Mutual Fund Jan 2024 share holdings and fund action in LG Balakrishnan
| 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
|
114.31
|
0.25%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.48
|
0.07%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
348.93
|
1.22%
|
2,719,467
|
0
|
0%
|
2,719,467
|
0%
|
2,719,467
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.73
|
1.28%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.81
|
0.38%
|
29,679
|
0
|
0%
|
29,679
|
0%
|
29,679
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.67
|
0.58%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.78
|
0.73%
|
68,422
|
0
|
0%
|
68,422
|
0%
|
68,422
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.20
|
0.94%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.06
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.59
|
0.60%
|
12,379
|
-35,721
|
-74.26%
|
48,100
|
0%
|
48,100
|
23.97%
|
|
Bandhan Transportation and Logistics Fund
|
9.88
|
2.42%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
8.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.46
|
0.44%
|
26,996
|
3,651
|
15.64%
|
23,345
|
4.98%
|
22,238
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
8
|
7.48%
|
81
|
12.50%
|
55
|
7.84%
|
|
HDFC Transportation and Logistics Fund
|
4.86
|
0.67%
|
37,868
|
37,868
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,128,972
|
5,806
|
|
4,123,140
|
|
4,122,007
|
|