Mutual Fund Oct 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
12.27
|
0.56%
|
614,952
|
-638,617
|
-50.94%
|
1,253,569
|
0%
|
1,253,569
|
-11.22%
|
|
LIC MF Midcap Fund
|
3.12
|
1.53%
|
156,384
|
30,689
|
24.42%
|
125,695
|
33.72%
|
94,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.14
|
0.30%
|
107,225
|
5,851
|
5.77%
|
101,374
|
4.60%
|
96,916
|
5.27%
|
|
LIC MF Multi Cap Fund
|
9.28
|
1.36%
|
465,232
|
-34,143
|
-6.84%
|
499,375
|
0%
|
499,375
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.30%
|
67,320
|
3,599
|
5.65%
|
63,721
|
2.55%
|
62,138
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
7,357
|
226
|
3.17%
|
7,131
|
4.50%
|
6,824
|
3.69%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,962
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.72%
|
25,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.83
|
1.29%
|
91,843
|
20,843
|
29.36%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Small Cap Fund
|
17.95
|
2.48%
|
899,831
|
134,831
|
17.62%
|
765,000
|
0%
|
765,000
|
13.50%
|
|
ITI ELSS Tax Saver Fund
|
2.00
|
0.97%
|
100,000
|
-173,870
|
-63.49%
|
273,870
|
0%
|
273,870
|
0%
|
|
ITI Small Cap Fund
|
18.77
|
1.14%
|
940,675
|
-42,754
|
-4.35%
|
983,429
|
13.69%
|
864,982
|
0%
|
|
Bandhan Small Cap Fund
|
7.33
|
0.33%
|
367,421
|
-422,579
|
-53.49%
|
790,000
|
0%
|
790,000
|
79.55%
|
|
Bank of India Flexi Cap Fund
|
6.68
|
1.57%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.94
|
1.97%
|
97,000
|
-39,000
|
-28.68%
|
136,000
|
0%
|
136,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.30%
|
49,408
|
3,105
|
6.71%
|
46,303
|
11.39%
|
41,570
|
9.90%
|
|
Mahindra Manulife Small Cap Fund
|
25.94
|
1.16%
|
1,300,000
|
-300,000
|
-18.75%
|
1,600,000
|
23.08%
|
1,300,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.30%
|
13,271
|
1,796
|
15.65%
|
11,475
|
2.01%
|
11,249
|
13.88%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
261
|
31
|
13.48%
|
230
|
11.11%
|
207
|
10.70%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,876
|
0%
|
|
HDFC Balanced Advantage Fund
|
125.25
|
0.20%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
0
|
0%
|
90
|
47.54%
|
61
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,660,491
|
-100%
|
1,660,491
|
0%
|
1,660,491
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.47
|
0.84%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
Tata Small Cap Fund
|
38.17
|
0.62%
|
1,913,399
|
0
|
0%
|
1,913,399
|
0%
|
1,913,399
|
47.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,722
|
50
|
2.99%
|
1,672
|
5.42%
|
1,586
|
9.61%
|
|
DSP Value Fund
|
6.46
|
1.00%
|
323,767
|
-32,861
|
-9.21%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Prudential Flexicap Fund
|
90.37
|
0.75%
|
4,529,991
|
-1,634,913
|
-26.52%
|
6,164,904
|
-16.83%
|
7,412,210
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.30%
|
27,081
|
1,950
|
7.76%
|
25,131
|
4.59%
|
24,028
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
2,273
|
304
|
15.44%
|
1,969
|
11.94%
|
1,759
|
28.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.30%
|
10,313
|
1,411
|
15.85%
|
8,902
|
19.63%
|
7,441
|
21.33%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-233,894
|
-100%
|
233,894
|
0%
|
233,894
|
-9.46%
|
|
LIC MF Value Fund
|
1.76
|
1.90%
|
87,976
|
0
|
0%
|
87,976
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.66
|
1.91%
|
83,201
|
0
|
0%
|
83,201
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.49
|
0.81%
|
124,835
|
124,835
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,147,826
|
-4,883,205
|
|
25,036,031
|
|
26,016,637
|
|