Mutual Fund Sep 2023 share holdings and fund action in Sharda Cropchem 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 % |
|
HDFC Hybrid Equity Fund
|
105.24
|
0.50%
|
2,505,380
|
0
|
0%
|
2,505,380
|
0%
|
2,505,380
|
0%
|
|
HDFC Small Cap Fund
|
227.10
|
0.98%
|
5,406,610
|
-200,000
|
-3.57%
|
5,606,610
|
0%
|
5,606,610
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.08%
|
8,101
|
29
|
0.36%
|
8,072
|
4.03%
|
7,759
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
907
|
20
|
2.25%
|
887
|
3.74%
|
855
|
1.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.08%
|
12,888
|
298
|
2.37%
|
12,590
|
5.28%
|
11,959
|
9.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
248
|
20
|
8.77%
|
228
|
29.55%
|
176
|
-10.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.08%
|
3,195
|
74
|
2.37%
|
3,121
|
11.78%
|
2,792
|
23.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.08%
|
5,887
|
490
|
9.08%
|
5,397
|
9.85%
|
4,913
|
4.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.08%
|
1,459
|
-2
|
-0.14%
|
1,461
|
14.32%
|
1,278
|
28.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.08%
|
1,131
|
165
|
17.08%
|
966
|
21.36%
|
796
|
31.79%
|
|
DSP Regular Saving Fund
|
1.04
|
0.57%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
-18.99%
|
|
DSP Small Cap Fund
|
125.12
|
1.03%
|
2,978,635
|
228,818
|
8.32%
|
2,749,817
|
1.42%
|
2,711,266
|
0%
|
|
DSP Equity Savings Fund
|
4.99
|
0.74%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
-20.99%
|
| Total: |
|
|
11,067,928
|
29,912
|
|
11,038,016
|
|
10,997,271
|
|