Mutual Fund Jan 2024 share holdings and fund action in Nitin Spinners 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 % |
|
Quant Small Cap Fund
|
98.79
|
0.63%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
HSBC Small Cap Fund
|
47.22
|
0.34%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.92
|
0.78%
|
633,532
|
0
|
0%
|
633,532
|
0%
|
633,532
|
5.59%
|
|
Mahindra Manulife Small Cap Fund
|
36.46
|
1.04%
|
1,007,744
|
0
|
0%
|
1,007,744
|
22.53%
|
822,456
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.52
|
0.79%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.23
|
0.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,887
|
100%
|
|
Bandhan Small Cap Fund
|
62.49
|
1.46%
|
1,727,126
|
126,219
|
7.88%
|
1,600,907
|
15.66%
|
1,384,205
|
24.35%
|
| Total: |
|
|
7,535,218
|
126,219
|
|
7,408,999
|
|
7,087,896
|
|