Mutual Fund Jan 2024 share holdings and fund action in Prudent Corporate Advisory Services 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 % |
|
Nippon India Growth Mid Cap Fund
|
87.67
|
0.36%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Canara Robeco Small Cap Fund
|
50.20
|
0.52%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.42
|
0.24%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Quant BFSI Fund
|
19.66
|
5.68%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Sundaram Flexi Cap Fund
|
18.98
|
0.92%
|
133,000
|
0
|
0%
|
133,000
|
-11.33%
|
150,000
|
0%
|
|
Sundaram Small Cap Fund
|
18.18
|
0.59%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
-11.19%
|
|
HSBC Aggressive Hybrid Fund
|
40.02
|
0.78%
|
280,400
|
0
|
0%
|
280,400
|
0%
|
280,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.70
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
72.18
|
0.52%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
HDFC Multi Cap Fund
|
35.68
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.71
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
90.59
|
1.02%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
10.73%
|
|
DSP Small Cap Fund
|
214.35
|
1.55%
|
1,501,846
|
28,159
|
1.91%
|
1,473,687
|
0%
|
1,473,687
|
0%
|
|
DSP Flexi Cap Fund
|
138.81
|
1.38%
|
972,570
|
0
|
0%
|
972,570
|
0%
|
972,570
|
3.65%
|
|
Bank of India Small Cap Fund
|
9.37
|
1.03%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.00
|
0.48%
|
21,000
|
-20,000
|
-48.78%
|
41,000
|
0%
|
41,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
21.21
|
0.67%
|
148,579
|
0
|
0%
|
148,579
|
0%
|
148,579
|
-1.61%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
10.63
|
1.47%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.71
|
0.52%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
23.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.23%
|
12,948
|
1,751
|
15.64%
|
11,197
|
62.89%
|
6,874
|
11.63%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
55
|
4
|
7.84%
|
24
|
9.09%
|
17
|
21.43%
|
|
HSBC Flexi Cap Fund
|
9.28
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.47
|
2.04%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
35.68
|
1.33%
|
250,000
|
-65,000
|
-20.63%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Pru Multicap Fund
|
6.66
|
0.06%
|
46,670
|
46,670
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,369,081
|
-48,416
|
|
6,417,470
|
|
6,430,140
|
|