Mutual Fund Dec 2023 share holdings and fund action in Prudent Corporate Advisory Services 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
15.32
|
0.51%
|
127,388
|
0
|
0%
|
127,388
|
-11.19%
|
143,442
|
-29.40%
|
|
HSBC Equity Savings Fund
|
1.44
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
33.73
|
0.65%
|
280,400
|
0
|
0%
|
280,400
|
0%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.02
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
60.84
|
0.46%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Canara Robeco Small Cap Fund
|
42.31
|
0.46%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.04
|
0.20%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.00
|
0.75%
|
133,000
|
-17,000
|
-11.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant BFSI Fund
|
16.57
|
6.10%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
100%
|
|
DSP Aggressive Hybrid Fund
|
76.35
|
0.86%
|
634,683
|
0
|
0%
|
634,683
|
10.73%
|
573,170
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
73.89
|
0.31%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
DSP Small Cap Fund
|
177.27
|
1.31%
|
1,473,687
|
0
|
0%
|
1,473,687
|
0%
|
1,473,687
|
0%
|
|
Bandhan Financial Services Fund
|
8.96
|
1.29%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
24
|
2
|
9.09%
|
17
|
21.43%
|
14
|
100%
|
|
Bank of India Small Cap Fund
|
7.90
|
0.93%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
100%
|
|
Bank of India Flexi Cap Fund
|
4.93
|
0.88%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.35
|
0.22%
|
11,197
|
4,323
|
62.89%
|
6,874
|
11.63%
|
6,158
|
19.43%
|
|
Bank of India ELSS Tax Saver Fund
|
9.62
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
17.87
|
0.55%
|
148,579
|
0
|
0%
|
148,579
|
-1.61%
|
151,008
|
0%
|
|
DSP Flexi Cap Fund
|
116.99
|
1.16%
|
972,570
|
0
|
0%
|
972,570
|
3.65%
|
938,345
|
0%
|
|
HDFC Multi Cap Fund
|
30.07
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,497
|
-38.52%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,410
|
-62.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,154
|
-22.77%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,873
|
-19.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,119
|
-32.30%
|
|
HSBC Flexi Cap Fund
|
7.82
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.77
|
1.74%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
37.89
|
1.46%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
| Total: |
|
|
6,417,470
|
-12,675
|
|
6,430,140
|
|
6,427,219
|
|