Mutual Fund Jan 2024 share holdings and fund action in Data Patterns
| 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 Small Cap Fund
|
96.91
|
0.21%
|
508,571
|
-147,000
|
-22.42%
|
655,571
|
0%
|
655,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.26
|
0.31%
|
17,115
|
751
|
4.59%
|
16,364
|
14.97%
|
14,233
|
5.16%
|
|
Tata Infrastructure Fund
|
17.72
|
1.04%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Franklin India Small Cap Fund
|
95.03
|
0.80%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
48.59
|
0.94%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-198,107
|
-100%
|
198,107
|
-25.21%
|
264,867
|
0%
|
|
HDFC Multi Cap Fund
|
15.24
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.30%
|
2,624
|
408
|
18.41%
|
2,216
|
20.70%
|
1,836
|
9.55%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
58
|
14
|
31.82%
|
44
|
29.41%
|
34
|
6.25%
|
|
HDFC Defence Fund
|
9.53
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Small Cap Fund
|
0.83
|
0.06%
|
4,369
|
0
|
0%
|
4,369
|
0%
|
4,369
|
-88.46%
|
|
Kotak ELSS Tax Saver Fund
|
49.54
|
1.03%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.30%
|
10,464
|
237
|
2.32%
|
10,227
|
17.59%
|
8,697
|
2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
1,035
|
3
|
0.29%
|
1,032
|
8.98%
|
947
|
2.16%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.72
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-18.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
251
|
13
|
5.46%
|
238
|
7.21%
|
222
|
5.21%
|
|
ITI Multi Cap Fund
|
5.88
|
0.70%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
3,968
|
148
|
3.87%
|
3,820
|
6.53%
|
3,586
|
4.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.25
|
0.11%
|
17,080
|
0
|
0%
|
17,080
|
0%
|
17,080
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
0.24%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,691
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.66
|
0.30%
|
8,690
|
663
|
8.26%
|
8,027
|
18.15%
|
6,794
|
8.91%
|
|
WhiteOak Capital Multi Cap Fund
|
1.89
|
0.27%
|
9,903
|
0
|
0%
|
9,903
|
0%
|
9,903
|
0%
|
|
Axis Small Cap Fund
|
148.79
|
0.76%
|
780,836
|
0
|
0%
|
780,836
|
0%
|
780,836
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.39
|
0.37%
|
44,055
|
0
|
0%
|
44,055
|
-62.92%
|
118,822
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-10,967
|
-100%
|
10,967
|
-57.95%
|
26,078
|
0%
|
|
Bandhan Midcap Fund
|
12.49
|
1.21%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
Axis Business Cycles Fund
|
47.87
|
1.79%
|
251,240
|
0
|
0%
|
251,240
|
0%
|
251,240
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.06
|
2.04%
|
100,000
|
0
|
0%
|
100,000
|
-37.50%
|
160,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
474
|
58
|
13.94%
|
416
|
16.53%
|
357
|
24.39%
|
|
Union Small Cap Fund
|
12.05
|
0.89%
|
63,258
|
0
|
0%
|
63,258
|
-7.05%
|
68,055
|
0%
|
|
Union Innovation & Opportunities Fund
|
6.70
|
1.11%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
32.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.30%
|
1,952
|
165
|
9.23%
|
1,787
|
18.90%
|
1,503
|
15.44%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
135
|
10
|
8%
|
90
|
12.50%
|
62
|
6.90%
|
|
HSBC Large & Mid Cap Fund
|
29.94
|
1.11%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
|
Union Midcap Fund
|
5.73
|
0.56%
|
30,092
|
-7,700
|
-20.37%
|
37,792
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.30%
|
393
|
102
|
35.05%
|
291
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
54.83
|
0.26%
|
287,741
|
287,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
23.49
|
0.99%
|
123,255
|
123,255
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,824,785
|
49,794
|
|
3,774,956
|
|
3,976,011
|
|
