Mutual Fund Nov 2023 share holdings and fund action in MOIL
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
50.40
|
0.54%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
27.28
|
0.83%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.67
|
1.12%
|
562,569
|
0
|
0%
|
562,569
|
0%
|
562,569
|
-4.34%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,622
|
-7.55%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,711
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.34
|
0.41%
|
78,830
|
8,201
|
11.61%
|
70,629
|
19.46%
|
59,123
|
11.81%
|
|
Quant Multi Cap Fund
|
85.70
|
1.28%
|
2,892,194
|
131,016
|
4.74%
|
2,761,178
|
66.22%
|
1,661,178
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.52
|
2.02%
|
355,000
|
70,000
|
24.56%
|
285,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
201
|
12
|
6.35%
|
160
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.74
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
26.67
|
1.04%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
24.44
|
0.77%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
22.52
|
0.70%
|
760,157
|
760,157
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,020,690
|
2,694,386
|
|
6,326,275
|
|
5,579,942
|
|
