Mutual Fund Sep 2023 share holdings and fund action in Piramal Pharma
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
104.25
|
1.15%
|
10,215,322
|
0
|
0%
|
10,215,322
|
10.87%
|
9,213,820
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.51%
|
218,578
|
5,515
|
2.59%
|
213,063
|
15.33%
|
184,747
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.05%
|
24,464
|
1,064
|
4.55%
|
23,400
|
14.96%
|
20,355
|
1.82%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.79
|
0.47%
|
665,217
|
0
|
0%
|
665,217
|
10.87%
|
600,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.55
|
0.51%
|
347,734
|
15,422
|
4.64%
|
332,312
|
16.72%
|
284,713
|
9.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.76%
|
5,942
|
-128
|
-2.11%
|
6,070
|
18.51%
|
5,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.50%
|
6,755
|
728
|
12.08%
|
6,027
|
42.79%
|
4,221
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
302
|
96
|
46.60%
|
206
|
11.96%
|
184
|
-8.46%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
775
|
79
|
11.35%
|
696
|
22.54%
|
568
|
11.81%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.57
|
1.46%
|
4,759,583
|
-211,757
|
-4.26%
|
4,971,340
|
14.19%
|
4,353,574
|
0%
|
|
Tata Flexi Cap Fund
|
27.04
|
1.12%
|
2,650,000
|
986,957
|
59.35%
|
1,663,043
|
177.17%
|
600,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
5,500
|
175
|
3.29%
|
5,325
|
21.55%
|
4,381
|
3.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.51%
|
86,204
|
3,836
|
4.66%
|
82,368
|
23.88%
|
66,489
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.62
|
0.51%
|
158,830
|
16,300
|
11.44%
|
142,530
|
21.84%
|
116,980
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.51%
|
39,363
|
792
|
2.05%
|
38,571
|
26.55%
|
30,478
|
28.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.51%
|
30,534
|
5,019
|
19.67%
|
25,515
|
34.52%
|
18,968
|
31.85%
|
|
Franklin India Opportunities Fund
|
30.53
|
2.18%
|
2,991,656
|
329,676
|
12.38%
|
2,661,980
|
94.80%
|
1,366,541
|
100%
|
|
Bandhan Small Cap Fund
|
8.02
|
0.37%
|
786,097
|
0
|
0%
|
786,097
|
103.60%
|
386,097
|
100%
|
|
quant Healthcare Fund
|
10.51
|
6.56%
|
1,029,978
|
0
|
0%
|
1,029,978
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
191.53
|
0.56%
|
18,768,047
|
0
|
0%
|
18,768,047
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
5.58
|
0.82%
|
546,702
|
350,000
|
177.93%
|
196,702
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
16.33
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
30.62
|
0.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
13.28
|
1.53%
|
1,301,721
|
1,301,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.73
|
1.02%
|
169,827
|
169,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.24
|
1.30%
|
121,570
|
121,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
2.06
|
4.08%
|
201,520
|
201,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.13
|
0.92%
|
600,199
|
600,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.61
|
1.61%
|
157,762
|
157,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
19.39
|
0.77%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
6.12
|
0.41%
|
599,478
|
599,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.63
|
1.59%
|
159,715
|
159,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.29
|
1.56%
|
28,842
|
28,842
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,178,217
|
6,744,408
|
|
46,433,809
|
|
17,257,238
|
|
