Mutual Fund Oct 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-12%
|
|
Mahindra Manulife Multi Cap Fund
|
48.05
|
2.18%
|
630,823
|
0
|
0%
|
630,823
|
-19.21%
|
780,823
|
-12.35%
|
|
Franklin India Small Cap Fund
|
1.58
|
0.02%
|
20,774
|
-60,222
|
-74.35%
|
80,996
|
-77.88%
|
366,161
|
-14.08%
|
|
Bandhan Flexi Cap Fund
|
45.46
|
0.76%
|
596,824
|
0
|
0%
|
596,824
|
0%
|
596,824
|
101.30%
|
|
HDFC Large and Mid Cap Fund
|
75.44
|
0.63%
|
990,469
|
0
|
0%
|
990,469
|
0%
|
990,469
|
0%
|
|
Canara Robeco Small Cap Fund
|
139.57
|
1.78%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
2.81%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.86
|
0.08%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
61,300
|
0%
|
|
ITI Small Cap Fund
|
18.14
|
1.10%
|
238,137
|
8,577
|
3.74%
|
229,560
|
53.04%
|
150,000
|
100%
|
|
Bandhan Midcap Fund
|
5.90
|
0.68%
|
77,437
|
0
|
0%
|
77,437
|
29.06%
|
60,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.71
|
1.02%
|
61,797
|
10,067
|
19.46%
|
51,730
|
11.81%
|
46,264
|
65.13%
|
|
HDFC Balanced Advantage Fund
|
468.53
|
0.73%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
Tata Dividend Yield Fund
|
3.66
|
0.61%
|
48,100
|
16,700
|
53.18%
|
31,400
|
0%
|
31,400
|
100%
|
|
Tata Equity Savings Fund
|
0.51
|
0.41%
|
6,730
|
5,300
|
370.63%
|
1,430
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,666,589
|
-19,436
|
|
10,686,025
|
|
11,155,297
|
|
