Mutual Fund Dec 2023 share holdings and fund action in Tarsons Products
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
11.71
|
0.18%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.06
|
0.25%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Nippon India Small Cap Fund
|
27.59
|
0.06%
|
523,317
|
0
|
0%
|
523,317
|
0%
|
523,317
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
62
|
7
|
12.73%
|
44
|
12.82%
|
35
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
6.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.92
|
0.15%
|
17,386
|
307
|
1.80%
|
17,079
|
11.62%
|
15,301
|
19.46%
|
|
Edelweiss Recently Listed IPO Fund
|
6.59
|
0.71%
|
124,930
|
-105,564
|
-45.80%
|
230,494
|
-15.74%
|
273,566
|
-8.81%
|
|
Shriram Flexi Cap Fund
|
0.34
|
0.48%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,142,245
|
-98,750
|
|
1,240,984
|
|
1,282,269
|
|