Mutual Fund Oct 2023 share holdings and fund action in Nitin Spinners
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
77.87
|
0.82%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
50.93%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.77
|
0.70%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
17.11
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
42.50%
|
421,055
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.97
|
0.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Bandhan Small Cap Fund
|
31.75
|
1.42%
|
1,113,110
|
132,173
|
13.47%
|
980,937
|
9.41%
|
896,565
|
4.04%
|
|
Mahindra Manulife Small Cap Fund
|
23.46
|
1.05%
|
822,456
|
174,105
|
26.85%
|
648,351
|
45.60%
|
445,299
|
100%
|
|
HSBC Small Cap Fund
|
37.22
|
0.32%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
| Total: |
|
|
6,702,382
|
306,278
|
|
6,396,104
|
|
5,929,735
|
|