Mutual Fund Nov 2023 share holdings and fund action in LG Balakrishnan
| 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 Small Cap Fund
|
104.79
|
0.26%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.61
|
0.07%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.59
|
1.42%
|
13,500
|
0
|
0%
|
13,500
|
35%
|
10,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.49
|
0.40%
|
29,679
|
0
|
0%
|
29,679
|
0%
|
29,679
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.66
|
2.45%
|
48,100
|
9,300
|
23.97%
|
38,800
|
37.59%
|
28,200
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.78
|
0.63%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.05
|
0.74%
|
68,422
|
0
|
0%
|
68,422
|
0%
|
68,422
|
0%
|
|
HDFC Small Cap Fund
|
319.85
|
1.26%
|
2,719,467
|
0
|
0%
|
2,719,467
|
0%
|
2,719,467
|
1.13%
|
|
Mahindra Manulife Equity Savings Fund
|
3.85
|
0.94%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.47
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.62
|
0.46%
|
22,238
|
2,314
|
11.61%
|
19,924
|
19.46%
|
16,678
|
10.09%
|
|
Bandhan Transportation and Logistics Fund
|
9.06
|
2.49%
|
77,000
|
5,788
|
8.13%
|
71,212
|
1.73%
|
70,000
|
7.69%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
4
|
7.84%
|
46
|
100%
|
-
|
-%
|
| Total: |
|
|
4,122,007
|
17,406
|
|
4,104,596
|
|
4,085,992
|
|