Mutual Fund Nov 2023 share holdings and fund action in Tarsons Products Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
10.07
|
0.16%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
23.73
|
0.06%
|
523,317
|
0
|
0%
|
523,317
|
0%
|
523,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.23
|
0.22%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
164
|
0
|
0%
|
164
|
6.49%
|
154
|
-1.91%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.77
|
0.14%
|
17,079
|
1,778
|
11.62%
|
15,301
|
19.46%
|
12,809
|
11.81%
|
|
Edelweiss Recently Listed IPO Fund
|
10.45
|
1.11%
|
230,494
|
-43,072
|
-15.74%
|
273,566
|
-8.81%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
44
|
5
|
12.82%
|
35
|
100%
|
-
|
-%
|
| Total: |
|
|
1,240,984
|
-41,289
|
|
1,282,269
|
|
1,306,166
|
|