Mutual Fund Dec 2023 share holdings and fund action in MOIL Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
89.37
|
1.21%
|
2,892,194
|
0
|
0%
|
2,892,194
|
4.74%
|
2,761,178
|
66.22%
|
|
Mahindra Manulife Business Cycle Fund
|
10.03
|
1.70%
|
324,650
|
-30,350
|
-8.55%
|
355,000
|
24.56%
|
285,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
17.38
|
0.90%
|
562,569
|
0
|
0%
|
562,569
|
0%
|
562,569
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
285
|
28
|
10.89%
|
201
|
6.35%
|
160
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.48
|
0.40%
|
80,249
|
1,419
|
1.80%
|
78,830
|
11.61%
|
70,629
|
19.46%
|
|
UTI Mid Cap Fund
|
52.52
|
0.54%
|
1,699,790
|
-1,293
|
-0.08%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-920,656
|
-100%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
29.82
|
0.96%
|
965,000
|
65,000
|
7.22%
|
900,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
26.31
|
0.76%
|
851,455
|
26,455
|
3.21%
|
825,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.96
|
0.67%
|
840,157
|
80,000
|
10.52%
|
760,157
|
100%
|
-
|
-%
|
| Total: |
|
|
8,216,349
|
-804,397
|
|
9,020,690
|
|
6,326,275
|
|