Mutual Fund Oct 2023 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.14%
|
43,148
|
2,354
|
5.77%
|
40,794
|
2.37%
|
39,848
|
5.28%
|
|
Quant Small Cap Fund
|
13.62
|
0.14%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.14%
|
27,089
|
1,448
|
5.65%
|
25,641
|
0.36%
|
25,548
|
3.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
2,960
|
91
|
3.17%
|
2,869
|
2.25%
|
2,806
|
3.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.21%
|
757
|
45
|
6.32%
|
712
|
-2.20%
|
728
|
6.90%
|
|
ITI Pharma and Healthcare Fund
|
1.34
|
1.04%
|
58,628
|
8,676
|
17.37%
|
49,952
|
0%
|
49,952
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.14%
|
19,883
|
1,251
|
6.71%
|
18,632
|
8.98%
|
17,096
|
9.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
5,334
|
716
|
15.50%
|
4,618
|
-0.11%
|
4,623
|
14.46%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
105
|
13
|
14.13%
|
92
|
10.84%
|
83
|
10.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
693
|
20
|
2.97%
|
673
|
5.49%
|
638
|
9.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.14%
|
10,897
|
785
|
7.76%
|
10,112
|
2.35%
|
9,880
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
927
|
141
|
17.94%
|
786
|
8.71%
|
723
|
28.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.14%
|
4,149
|
568
|
15.86%
|
3,581
|
17.06%
|
3,059
|
21.34%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
770,638
|
16,271
|
|
754,367
|
|
750,878
|
|