Mutual Fund Sep 2023 share holdings and fund action in Sula Vineyards 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
|
125.00
|
1.38%
|
2,691,338
|
562,895
|
26.45%
|
2,128,443
|
0%
|
2,128,443
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-562,895
|
-100%
|
562,895
|
10.32%
|
510,226
|
2.05%
|
|
HDFC Small Cap Fund
|
241.20
|
1.04%
|
5,193,158
|
1,458,669
|
39.06%
|
3,734,489
|
232.10%
|
1,124,492
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
28.03
|
1.27%
|
603,453
|
0
|
0%
|
603,453
|
36.08%
|
443,453
|
18.25%
|
|
Quant Quantamental Fund
|
26.71
|
2.53%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
69.12%
|
|
Mahindra Manulife Consumption Fund
|
1.21
|
1.29%
|
25,970
|
0
|
0%
|
25,970
|
0%
|
25,970
|
56.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.46
|
0.38%
|
31,528
|
8,998
|
39.94%
|
22,530
|
65.12%
|
13,645
|
100%
|
|
SBI Consumption Opportunities Fund
|
30.19
|
1.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,032
|
-15.77%
|
|
HDFC Large and Mid Cap Fund
|
40.03
|
0.34%
|
861,962
|
0
|
0%
|
861,962
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
30.03
|
0.34%
|
646,472
|
0
|
0%
|
646,472
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
16.19
|
0.59%
|
348,660
|
205,000
|
142.70%
|
143,660
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.60
|
1.83%
|
206,660
|
63,000
|
43.85%
|
143,660
|
100%
|
-
|
-%
|
| Total: |
|
|
11,834,201
|
1,735,667
|
|
10,098,534
|
|
5,674,261
|
|