Mutual Fund Jan 2024 share holdings and fund action in Tarsons Products Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
10.76
|
0.16%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
22.88
|
0.05%
|
472,399
|
-50,918
|
-9.73%
|
523,317
|
0%
|
523,317
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.49
|
0.14%
|
154,732
|
-93,010
|
-37.54%
|
247,742
|
0%
|
247,742
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-124,930
|
-100%
|
124,930
|
-45.80%
|
230,494
|
-15.74%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.97
|
0.12%
|
20,105
|
2,719
|
15.64%
|
17,386
|
1.80%
|
17,079
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
88
|
8
|
10%
|
62
|
12.73%
|
44
|
12.82%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
| Total: |
|
|
869,632
|
-272,631
|
|
1,142,245
|
|
1,240,984
|
|