Mutual Fund Jan 2024 share holdings and fund action in Hi-Tech Pipes
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.89
|
0.71%
|
129,681
|
-201,094
|
-60.79%
|
330,775
|
65.39%
|
200,000
|
0%
|
|
ITI Multi Cap Fund
|
13.84
|
1.65%
|
949,712
|
69,941
|
7.95%
|
879,771
|
29.48%
|
679,458
|
-7.48%
|
|
ITI Small Cap Fund
|
34.83
|
1.67%
|
2,390,830
|
160,342
|
7.19%
|
2,230,488
|
32.11%
|
1,688,335
|
-5.23%
|
|
HSBC Small Cap Fund
|
39.34
|
0.28%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
37.88
|
1.02%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
5.83
|
0.60%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.37
|
0.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,470,223
|
6,029,189
|
|
3,441,034
|
|
2,567,793
|
|