Mutual Fund Sep 2023 share holdings and fund action in Sun Pharma Advanced Research Company 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
|
13.89
|
0.15%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.14%
|
25,641
|
93
|
0.36%
|
25,548
|
3.97%
|
24,572
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
2,869
|
63
|
2.25%
|
2,806
|
3.70%
|
2,706
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.14%
|
40,794
|
946
|
2.37%
|
39,848
|
5.28%
|
37,851
|
9.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.21%
|
712
|
-16
|
-2.20%
|
728
|
6.90%
|
681
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
786
|
63
|
8.71%
|
723
|
28.88%
|
561
|
-9.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
11
|
44%
|
25
|
4.17%
|
24
|
-14.29%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
92
|
9
|
10.84%
|
83
|
10.67%
|
75
|
17.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
673
|
35
|
5.49%
|
638
|
9.62%
|
582
|
3.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.14%
|
10,112
|
232
|
2.35%
|
9,880
|
11.78%
|
8,839
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.14%
|
18,632
|
1,536
|
8.98%
|
17,096
|
9.92%
|
15,553
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
4,618
|
-5
|
-0.11%
|
4,623
|
14.46%
|
4,039
|
27.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.14%
|
3,581
|
522
|
17.06%
|
3,059
|
21.34%
|
2,521
|
31.85%
|
|
ITI Pharma and Healthcare Fund
|
1.16
|
0.86%
|
49,952
|
0
|
0%
|
49,952
|
100%
|
-
|
-%
|
| Total: |
|
|
754,367
|
3,489
|
|
750,878
|
|
693,873
|
|