Mutual Fund Nov 2023 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
46.74
|
0.37%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.69
|
0.92%
|
633,532
|
33,532
|
5.59%
|
600,000
|
0%
|
600,000
|
42.50%
|
|
ITI ELSS Tax Saver Fund
|
1.22
|
0.53%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Quant Small Cap Fund
|
97.78
|
0.87%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.48
|
0.85%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Bandhan Small Cap Fund
|
49.57
|
1.54%
|
1,384,205
|
271,095
|
24.35%
|
1,113,110
|
13.47%
|
980,937
|
9.41%
|
|
Mahindra Manulife Small Cap Fund
|
29.45
|
1.15%
|
822,456
|
0
|
0%
|
822,456
|
26.85%
|
648,351
|
45.60%
|
|
Bandhan Large & Mid Cap Fund
|
2.90
|
0.09%
|
80,887
|
80,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,087,896
|
385,514
|
|
6,702,382
|
|
6,396,104
|
|