Mutual Fund Sep 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
21.15
|
0.95%
|
1,253,569
|
0
|
0%
|
1,253,569
|
-11.22%
|
1,412,072
|
-10.09%
|
|
LIC MF Midcap Fund
|
2.12
|
1.02%
|
125,695
|
31,695
|
33.72%
|
94,000
|
0%
|
94,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.25%
|
63,721
|
1,583
|
2.55%
|
62,138
|
4.02%
|
59,737
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
7,131
|
307
|
4.50%
|
6,824
|
3.69%
|
6,581
|
1.81%
|
|
ITI ELSS Tax Saver Fund
|
4.62
|
2.25%
|
273,870
|
0
|
0%
|
273,870
|
0%
|
273,870
|
18.38%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-182,876
|
-100%
|
182,876
|
0%
|
182,876
|
0%
|
|
ITI Small Cap Fund
|
16.60
|
1.01%
|
983,429
|
118,447
|
13.69%
|
864,982
|
0%
|
864,982
|
7.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.25%
|
101,374
|
4,458
|
4.60%
|
96,916
|
5.27%
|
92,060
|
9.81%
|
|
LIC MF Multi Cap Fund
|
8.43
|
1.27%
|
499,375
|
0
|
0%
|
499,375
|
0%
|
499,375
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
1,969
|
210
|
11.94%
|
1,759
|
28.86%
|
1,365
|
-9.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
90
|
29
|
47.54%
|
61
|
0%
|
61
|
-7.58%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
230
|
23
|
11.11%
|
207
|
10.70%
|
187
|
19.87%
|
|
ICICI Pru Multicap Fund
|
28.02
|
0.32%
|
1,660,491
|
0
|
0%
|
1,660,491
|
0%
|
1,660,491
|
-42.77%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
0.87%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.01
|
0.77%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.95
|
0.28%
|
233,894
|
0
|
0%
|
233,894
|
-9.46%
|
258,321
|
-10.00%
|
|
Bank of India Small Cap Fund
|
12.91
|
1.89%
|
765,000
|
0
|
0%
|
765,000
|
13.50%
|
674,000
|
24.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,672
|
86
|
5.42%
|
1,586
|
9.61%
|
1,447
|
3.14%
|
|
Bank of India Flexi Cap Fund
|
5.65
|
1.33%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
45.65%
|
|
Bank of India Large Cap Fund
|
2.30
|
2.26%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
29.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
25,131
|
1,103
|
4.59%
|
24,028
|
11.77%
|
21,498
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
46,303
|
4,733
|
11.39%
|
41,570
|
9.90%
|
37,825
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
11,475
|
226
|
2.01%
|
11,249
|
13.88%
|
9,878
|
28.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.25%
|
8,902
|
1,461
|
19.63%
|
7,441
|
21.33%
|
6,133
|
31.84%
|
|
Bank of India Conservative Hybrid Fund
|
0.51
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
104.03
|
0.85%
|
6,164,904
|
-1,247,306
|
-16.83%
|
7,412,210
|
0%
|
7,412,210
|
17.43%
|
|
HDFC Balanced Advantage Fund
|
105.95
|
0.16%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
Tata Small Cap Fund
|
32.29
|
0.53%
|
1,913,399
|
0
|
0%
|
1,913,399
|
47.12%
|
1,300,541
|
100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-185,962
|
-100%
|
185,962
|
0%
|
185,962
|
-16.55%
|
|
Bandhan Small Cap Fund
|
13.33
|
0.62%
|
790,000
|
0
|
0%
|
790,000
|
79.55%
|
440,000
|
100%
|
|
DSP Value Fund
|
6.02
|
0.92%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
27
|
1.26%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.48
|
1.55%
|
87,976
|
87,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.40
|
1.55%
|
83,201
|
83,201
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,036,031
|
-980,606
|
|
26,016,637
|
|
23,828,702
|
|