Mutual Fund Dec 2023 share holdings and fund action in Sharda Cropchem
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
1.12
|
0.63%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
DSP Small Cap Fund
|
162.46
|
1.20%
|
3,587,791
|
312,404
|
9.54%
|
3,275,387
|
9.81%
|
2,982,841
|
0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.07%
|
15,332
|
996
|
6.95%
|
14,336
|
5.16%
|
13,632
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.07%
|
3,579
|
-32
|
-0.89%
|
3,611
|
4.91%
|
3,442
|
7.73%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
11
|
13.75%
|
65
|
14.04%
|
52
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.07%
|
9,582
|
823
|
9.40%
|
8,759
|
2.35%
|
8,558
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
967
|
13
|
1.36%
|
954
|
2.14%
|
934
|
2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.07%
|
7,520
|
673
|
9.83%
|
6,847
|
8.99%
|
6,282
|
6.71%
|
|
HDFC Small Cap Fund
|
244.81
|
0.91%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
DSP Equity Savings Fund
|
5.38
|
0.68%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
390
|
35
|
9.86%
|
355
|
21.16%
|
293
|
18.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.07%
|
2,078
|
230
|
12.45%
|
1,848
|
9.48%
|
1,688
|
15.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.07%
|
1,675
|
161
|
10.63%
|
1,514
|
15.48%
|
1,311
|
15.92%
|
|
HDFC Hybrid Equity Fund
|
89.56
|
0.40%
|
1,977,870
|
-300,000
|
-13.17%
|
2,277,870
|
-9.08%
|
2,505,380
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,157,248
|
15,590
|
|
11,141,643
|
|
11,074,510
|
|