Mutual Fund Sep 2023 share holdings and fund action in Symphony
| 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 Equity Savings Fund
|
8.69
|
0.28%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Mid Cap Fund
|
303.79
|
0.62%
|
3,452,327
|
138,479
|
4.18%
|
3,313,848
|
0%
|
3,313,848
|
24.80%
|
|
Axis ELSS Tax Saver Fund
|
65.12
|
0.20%
|
740,025
|
0
|
0%
|
740,025
|
0%
|
740,025
|
-45.05%
|
|
Axis Small Cap Fund
|
5.52
|
0.03%
|
62,745
|
0
|
0%
|
62,745
|
0%
|
62,745
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.01
|
1.20%
|
159,231
|
0
|
0%
|
159,231
|
0%
|
159,231
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-89,844
|
-100%
|
89,844
|
-3.04%
|
92,658
|
-63.01%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-45,298
|
-100%
|
45,298
|
0%
|
45,298
|
-3.13%
|
|
Axis ESG Integration Strategy Fund
|
7.33
|
0.54%
|
83,302
|
0
|
0%
|
83,302
|
-13.60%
|
96,411
|
-46.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
3
|
50%
|
6
|
0%
|
6
|
-14.29%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
11.11%
|
18
|
20%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.40
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-11,946
|
-100%
|
11,946
|
65.11%
|
7,235
|
100%
|
|
Franklin India Small Cap Fund
|
25.71
|
0.26%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
166
|
10
|
6.41%
|
156
|
9.86%
|
142
|
2.16%
|
|
ICICI Prudential MNC Fund
|
8.74
|
0.58%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.17
|
1.10%
|
161,012
|
0
|
0%
|
161,012
|
0%
|
161,012
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
27.37
|
1.10%
|
311,047
|
0
|
0%
|
311,047
|
0%
|
311,047
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.52
|
0.22%
|
40,000
|
-2,904
|
-6.77%
|
42,904
|
0%
|
42,904
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
UTI Value Fund
|
64.66
|
0.85%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.12%
|
9,194
|
9,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.12%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.12%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.12%
|
803
|
803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.12%
|
5,779
|
5,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.12%
|
2,279
|
2,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,564,936
|
12,623
|
|
6,552,313
|
|
6,563,509
|
|