Mutual Fund Sep 2023 share holdings and fund action in Keystone Realtors 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 % |
|
Quant Small Cap Fund
|
61.86
|
0.68%
|
1,100,556
|
0
|
0%
|
1,100,556
|
61.73%
|
680,473
|
44.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,298
|
-100%
|
5,298
|
4.00%
|
5,094
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
3.93%
|
560
|
1.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,263
|
-100%
|
8,263
|
5.27%
|
7,849
|
9.81%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,083
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
29.31%
|
116
|
-9.38%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.94
|
0.45%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,049
|
-100%
|
2,049
|
11.84%
|
1,832
|
23.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,522
|
-100%
|
3,522
|
9.18%
|
3,226
|
4.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-958
|
-100%
|
958
|
15.42%
|
830
|
26.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-634
|
-100%
|
634
|
21.46%
|
522
|
31.82%
|
|
Tata Small Cap Fund
|
153.39
|
2.50%
|
2,729,055
|
162,878
|
6.35%
|
2,566,177
|
0%
|
2,566,177
|
0%
|
|
Bandhan Small Cap Fund
|
18.07
|
0.84%
|
321,413
|
28,816
|
9.85%
|
292,597
|
2.81%
|
284,603
|
0%
|
|
Bandhan Multi Cap Fund
|
11.80
|
0.76%
|
210,000
|
5,000
|
2.44%
|
205,000
|
0%
|
205,000
|
2.50%
|
| Total: |
|
|
4,733,651
|
175,238
|
|
4,558,413
|
|
4,498,992
|
|