Mutual Fund Jan 2024 share holdings and fund action in MOIL 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 % |
|
Quant Multi Cap Fund
|
100.36
|
1.23%
|
2,892,194
|
0
|
0%
|
2,892,194
|
0%
|
2,892,194
|
4.74%
|
|
Mahindra Manulife Small Cap Fund
|
35.57
|
1.02%
|
1,025,000
|
60,000
|
6.22%
|
965,000
|
7.22%
|
900,000
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
11.27
|
1.72%
|
324,650
|
0
|
0%
|
324,650
|
-8.55%
|
355,000
|
24.56%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.58
|
0.77%
|
593,175
|
30,606
|
5.44%
|
562,569
|
0%
|
562,569
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.55
|
0.79%
|
851,455
|
0
|
0%
|
851,455
|
3.21%
|
825,000
|
100%
|
|
Bandhan Small Cap Fund
|
37.33
|
0.87%
|
1,075,661
|
235,504
|
28.03%
|
840,157
|
10.52%
|
760,157
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.22
|
0.40%
|
92,799
|
12,550
|
15.64%
|
80,249
|
1.80%
|
78,830
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
384
|
18
|
4.92%
|
285
|
10.89%
|
201
|
6.35%
|
|
UTI Mid Cap Fund
|
41.10
|
0.41%
|
1,184,401
|
-515,389
|
-30.32%
|
1,699,790
|
-0.08%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,656
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.10
|
0.57%
|
896,145
|
896,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
8.68
|
0.39%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
5.21
|
0.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.07
|
1.73%
|
59,608
|
59,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.16
|
0.53%
|
177,487
|
177,487
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,572,959
|
1,356,529
|
|
8,216,349
|
|
9,020,690
|
|