Mutual Fund Dec 2023 share holdings and fund action in Latent View Analytics
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
1.16
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
-82.60%
|
|
Aditya Birla Sun Life Digital India Fund
|
53.61
|
1.17%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.13
|
0.31%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
489
|
30
|
6.54%
|
459
|
5.03%
|
437
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
0.23%
|
47,588
|
3,308
|
7.47%
|
44,280
|
5.16%
|
42,107
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.22%
|
11,111
|
-44
|
-0.39%
|
11,155
|
4.90%
|
10,634
|
7.76%
|
|
Bandhan Multi Cap Fund
|
17.06
|
0.94%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
278
|
32
|
13.01%
|
191
|
6.70%
|
159
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.22%
|
29,739
|
2,682
|
9.91%
|
27,057
|
2.35%
|
26,435
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
3,001
|
50
|
1.69%
|
2,951
|
2.18%
|
2,888
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.22%
|
23,343
|
2,199
|
10.40%
|
21,144
|
8.97%
|
19,403
|
6.71%
|
|
HDFC Large and Mid Cap Fund
|
2.27
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund
|
2.27
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
1,210
|
100
|
9.01%
|
1,110
|
24.86%
|
889
|
15.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
6,447
|
734
|
12.85%
|
5,713
|
9.53%
|
5,216
|
15.76%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
92
|
23
|
33.33%
|
69
|
4.55%
|
66
|
13.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.22%
|
5,199
|
522
|
11.16%
|
4,677
|
15.48%
|
4,050
|
15.85%
|
|
Edelweiss Recently Listed IPO Fund
|
21.16
|
2.29%
|
465,000
|
0
|
0%
|
465,000
|
-7%
|
500,000
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
0%
|
|
UTI Innovation Fund
|
20.72
|
3.77%
|
455,315
|
70,000
|
18.17%
|
-
|
-%
|
385,315
|
100%
|
|
Quant Small Cap Fund
|
62.34
|
0.48%
|
1,370,000
|
620,000
|
82.67%
|
750,000
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
11.56
|
4.94%
|
254,085
|
0
|
0%
|
254,085
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.22%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
9.10
|
0.10%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,774,584
|
900,485
|
|
3,488,729
|
|
3,198,437
|
|