Mutual Fund Jan 2024 share holdings and fund action in M M Forgings 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.97
|
0.62%
|
32,323
|
0
|
0%
|
32,323
|
-2.22%
|
33,056
|
-0.63%
|
|
LIC MF Multi Cap Fund
|
5.33
|
0.61%
|
57,965
|
-14,642
|
-20.17%
|
72,607
|
0%
|
72,607
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.49%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.50%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Small Cap Fund
|
13.16
|
0.43%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
Franklin India Small Cap Fund
|
24.72
|
0.21%
|
268,782
|
-50,449
|
-15.80%
|
319,231
|
-35.15%
|
492,227
|
0%
|
|
Franklin Build India
|
13.63
|
0.67%
|
148,237
|
-6,367
|
-4.12%
|
154,604
|
-1.29%
|
156,624
|
0%
|
|
HSBC Small Cap Fund
|
70.12
|
0.50%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Tata Small Cap Fund
|
72.49
|
1.18%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
HDFC Multi Cap Fund
|
26.74
|
0.23%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund
|
3.22
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.83
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
PGIM India Small Cap Fund
|
12.51
|
0.85%
|
136,054
|
0
|
0%
|
136,054
|
-49.51%
|
269,463
|
-9.49%
|
|
Navi ELSS Tax Saver Fund
|
0.51
|
0.80%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.03
|
1.24%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Navi Flexi Cap Fund
|
3.31
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,329,022
|
-71,458
|
|
3,400,480
|
|
3,673,638
|
|