Mutual Fund Sep 2023 share holdings and fund action in SJVN
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.43%
|
254,072
|
71,245
|
38.97%
|
182,827
|
4.02%
|
175,761
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
28,437
|
8,358
|
41.63%
|
20,079
|
3.69%
|
19,365
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.96
|
0.43%
|
404,200
|
119,047
|
41.75%
|
285,153
|
5.28%
|
270,864
|
9.81%
|
|
CPSE ETF
|
336.57
|
1.34%
|
46,011,050
|
12,364,695
|
36.75%
|
33,646,355
|
0.14%
|
33,598,651
|
-4.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
7,852
|
2,681
|
51.85%
|
5,171
|
28.76%
|
4,016
|
-9.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
260
|
83
|
46.89%
|
177
|
0.57%
|
176
|
-6.38%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
665
|
68
|
11.39%
|
597
|
10.35%
|
541
|
18.64%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
22.00
|
0.68%
|
3,007,453
|
0
|
0%
|
3,007,453
|
0%
|
3,007,453
|
-41.37%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.63
|
0.60%
|
2,000,000
|
-569,593
|
-22.17%
|
2,569,593
|
0%
|
2,569,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
4,815
|
246
|
5.38%
|
4,569
|
9.62%
|
4,168
|
3.14%
|
|
BHARAT 22 ETF
|
41.20
|
0.34%
|
5,629,103
|
57,602
|
1.03%
|
5,571,501
|
0.79%
|
5,527,813
|
-8.19%
|
|
ICICI Prudential Business Cycle Fund
|
16.14
|
0.24%
|
2,206,632
|
0
|
0%
|
2,206,632
|
0%
|
2,206,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.43%
|
100,203
|
29,502
|
41.73%
|
70,701
|
11.77%
|
63,255
|
23.24%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential PSU Equity Fund
|
28.38
|
1.79%
|
3,879,410
|
397,285
|
11.41%
|
3,482,125
|
-39.19%
|
5,725,918
|
-21.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.35
|
0.42%
|
184,622
|
62,304
|
50.94%
|
122,318
|
9.91%
|
111,292
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
30.78
|
1.43%
|
4,207,607
|
1,806,817
|
75.26%
|
2,400,790
|
152.71%
|
950,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.43%
|
45,783
|
12,685
|
38.33%
|
33,098
|
14.10%
|
29,008
|
28.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.43%
|
35,490
|
13,596
|
62.10%
|
21,894
|
21.33%
|
18,045
|
31.84%
|
|
Baroda BNP Paribas Value Fund
|
43.89
|
2.82%
|
6,000,000
|
-1,500,000
|
-20%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
492.88
|
2.31%
|
67,379,685
|
-8,890,146
|
-11.66%
|
76,269,831
|
0%
|
76,269,831
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
100%
|
|
Samco Active Momentum Fund
|
5.49
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.04
|
0.06%
|
4,968
|
-30,092
|
-85.83%
|
35,060
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-49,800
|
-100%
|
49,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
32.92
|
1.49%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.26
|
0.98%
|
718,693
|
718,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
0.81
|
0.58%
|
110,402
|
110,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
117.29
|
1.29%
|
16,034,000
|
16,034,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
21.61
|
2.76%
|
2,954,000
|
2,954,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
14.40
|
1.47%
|
1,969,000
|
1,969,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
46.30
|
2.20%
|
6,330,000
|
6,330,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
174,758,402
|
35,692,678
|
|
139,065,724
|
|
139,042,382
|
|