Mutual Fund Aug 2023 share holdings and fund action in Nitin Spinners
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-921,336
|
-100%
|
921,336
|
0%
|
921,336
|
4.53%
|
|
Quant Small Cap Fund
|
86.31
|
1.07%
|
2,730,499
|
921,336
|
50.93%
|
1,809,163
|
0%
|
1,809,163
|
0%
|
|
HSBC Small Cap Fund
|
41.25
|
0.36%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.07
|
0.77%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
100%
|
|
Bandhan Small Cap Fund
|
28.34
|
1.41%
|
896,565
|
34,818
|
4.04%
|
861,747
|
30.58%
|
659,954
|
31.92%
|
|
Mahindra Manulife Multi Cap Fund
|
13.31
|
0.63%
|
421,055
|
421,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.07
|
0.54%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
14.08
|
0.91%
|
445,299
|
445,299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,929,735
|
935,172
|
|
4,994,563
|
|
4,792,770
|
|