Mutual Fund Nov 2023 share holdings and fund action in PCBL Chemical 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 % |
|
Bank of India Conservative Hybrid Fund
|
0.68
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
30,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.50
|
1.52%
|
91,843
|
0
|
0%
|
91,843
|
29.36%
|
71,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-614,952
|
-100%
|
614,952
|
-50.94%
|
1,253,569
|
0%
|
|
LIC MF Midcap Fund
|
4.25
|
1.89%
|
156,384
|
0
|
0%
|
156,384
|
24.42%
|
125,695
|
33.72%
|
|
LIC MF Value Fund
|
2.39
|
2.45%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
100%
|
|
Bank of India Small Cap Fund
|
24.46
|
2.98%
|
899,831
|
0
|
0%
|
899,831
|
17.62%
|
765,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.26
|
2.41%
|
83,201
|
0
|
0%
|
83,201
|
0%
|
83,201
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.72
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
-63.49%
|
273,870
|
0%
|
|
ITI Small Cap Fund
|
26.89
|
1.46%
|
989,032
|
48,357
|
5.14%
|
940,675
|
-4.35%
|
983,429
|
13.69%
|
|
Bank of India Flexi Cap Fund
|
9.11
|
1.85%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.07
|
0.37%
|
112,761
|
5,536
|
5.16%
|
107,225
|
5.77%
|
101,374
|
4.60%
|
|
Bank of India Large Cap Fund
|
2.64
|
2.52%
|
97,000
|
0
|
0%
|
97,000
|
-28.68%
|
136,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.37%
|
53,831
|
4,423
|
8.95%
|
49,408
|
6.71%
|
46,303
|
11.39%
|
|
LIC MF Multi Cap Fund
|
11.89
|
1.58%
|
437,266
|
-27,966
|
-6.01%
|
465,232
|
-6.84%
|
499,375
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.37%
|
14,512
|
1,241
|
9.35%
|
13,271
|
15.65%
|
11,475
|
2.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
273
|
12
|
4.60%
|
261
|
13.48%
|
230
|
11.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.37%
|
11,911
|
1,598
|
15.50%
|
10,313
|
15.85%
|
8,902
|
19.63%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660,491
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
28.28
|
0.97%
|
1,040,145
|
-86,220
|
-7.65%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,894
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,806
|
84
|
4.88%
|
1,722
|
2.99%
|
1,672
|
5.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.87
|
0.37%
|
68,902
|
1,582
|
2.35%
|
67,320
|
5.65%
|
63,721
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
7,518
|
161
|
2.19%
|
7,357
|
3.17%
|
7,131
|
4.50%
|
|
ICICI Prudential Flexicap Fund
|
117.71
|
0.91%
|
4,329,991
|
-200,000
|
-4.42%
|
4,529,991
|
-26.52%
|
6,164,904
|
-16.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.37%
|
28,408
|
1,327
|
4.90%
|
27,081
|
7.76%
|
25,131
|
4.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.37%
|
2,826
|
553
|
24.33%
|
2,273
|
15.44%
|
1,969
|
11.94%
|
|
HDFC Balanced Advantage Fund
|
170.67
|
0.25%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
50.14
|
0.79%
|
1,844,399
|
-69,000
|
-3.61%
|
1,913,399
|
0%
|
1,913,399
|
0%
|
|
Bandhan Small Cap Fund
|
35.27
|
1.09%
|
1,297,421
|
930,000
|
253.12%
|
367,421
|
-53.49%
|
790,000
|
0%
|
|
DSP Value Fund
|
8.80
|
1.25%
|
323,767
|
0
|
0%
|
323,767
|
-9.21%
|
356,628
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.34
|
1.38%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-18.75%
|
1,600,000
|
23.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
47.54%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
493
|
34
|
7.41%
|
396
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.39
|
0.98%
|
124,835
|
0
|
0%
|
124,835
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.99%
|
23,926
|
23,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.48%
|
7,341
|
7,341
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,175,926
|
28,037
|
|
20,147,826
|
|
25,036,031
|
|