Mutual Fund Jan 2024 share holdings and fund action in Anant Raj 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 % |
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
0.93%
|
2,353
|
-7,148
|
-75.23%
|
9,501
|
-20.83%
|
12,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.51
|
0.69%
|
173,155
|
56,296
|
48.17%
|
116,859
|
1.80%
|
114,793
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
589
|
45
|
8.27%
|
417
|
12.40%
|
293
|
10.57%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.75
|
0.84%
|
337,837
|
337,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.24
|
0.57%
|
1,013,514
|
1,013,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.37
|
0.76%
|
168,919
|
168,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
26.87
|
0.77%
|
844,594
|
844,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
5.37
|
0.82%
|
168,919
|
168,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
32.24
|
0.81%
|
1,013,513
|
1,013,513
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,723,393
|
3,596,489
|
|
126,777
|
|
217,086
|
|