Mutual Fund Dec 2023 share holdings and fund action in Paradeep Phosphates

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Value Fund	8.24	0.08%	1,215,179	0	0%	1,215,179	0%	1,215,179	0%
HSBC Balanced Advantage Fund	10.18	0.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
DSP Small Cap Fund	160.85	1.19%	23,707,423	0	0%	23,707,423	0%	23,707,423	0%
Nippon India Small Cap Fund	198.80	0.45%	29,299,855	0	0%	29,299,855	0%	29,299,855	0%
Groww Nifty Total Market Index Fund	0.01	0.02%	1,457	180	14.10%	1,032	10.61%	815	100%
SBI Comma Fund	11.45	2.11%	1,686,843	0	0%	1,686,843	0%	1,686,843	0%
SBI Multicap Fund	323.43	2.27%	47,668,663	0	0%	47,668,663	0%	47,668,663	0%
Motilal Oswal Nifty Microcap 250 Index Fund	2.74	0.44%	403,935	7,142	1.80%	396,793	11.61%	355,515	19.46%
HDFC Infrastructure Fund	25.68	1.96%	3,785,500	1,000,000	35.90%	2,785,500	0%	2,785,500	12.07%
HDFC Large and Mid Cap Fund	56.00	0.37%	8,253,825	0	0%	8,253,825	0%	8,253,825	0%
SBI Equity Savings Fund	31.23	0.89%	4,603,432	0	0%	4,603,432	0%	4,603,432	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	76.09	0.37%	11,214,456	-3,092,512	-21.62%	14,306,968	-24.18%	18,869,844	-12.10%
Tata Resources & Energy Fund	8.46	2.28%	1,246,210	0	0%	1,246,210	0%	1,246,210	0%
Mirae Asset Flexi Cap Fund	6.59	0.44%	970,588	117,321	13.75%	853,267	9.04%	782,505	0%
Tata Multi Asset Allocation Fund	19.39	0.86%	2,858,100	0	0%	2,858,100	0%	2,858,100	0%
HDFC Multi - Asset Fund	8.14	0.35%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Total:			139,615,466	-1,967,869		141,583,090		146,033,709

4 MFs bought and 1 MFs sold Paradeep Phosphates in the month of Dec 2023 for a net change of 1,967,869 stocks