Mutual Fund Dec 2023 share holdings and fund action in Nitin Spinners 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
|
88.26
|
0.68%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
HSBC Small Cap Fund
|
42.19
|
0.32%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.48
|
0.77%
|
633,532
|
0
|
0%
|
633,532
|
5.59%
|
600,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
32.58
|
1.05%
|
1,007,744
|
185,288
|
22.53%
|
822,456
|
0%
|
822,456
|
26.85%
|
|
Bandhan Small Cap Fund
|
51.75
|
1.33%
|
1,600,907
|
216,702
|
15.66%
|
1,384,205
|
24.35%
|
1,113,110
|
13.47%
|
|
Mahindra Manulife Equity Savings Fund
|
3.14
|
0.73%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.10
|
0.44%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-80,887
|
-100%
|
80,887
|
100%
|
-
|
-%
|
| Total: |
|
|
7,408,999
|
321,103
|
|
7,087,896
|
|
6,702,382
|
|