Mutual Fund Sep 2023 share holdings and fund action in Titagarh Rail Systems
| 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 Large and Mid Cap Fund
|
77.22
|
0.65%
|
990,469
|
0
|
0%
|
990,469
|
0%
|
990,469
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
49.18
|
2.23%
|
630,823
|
-150,000
|
-19.21%
|
780,823
|
-12.35%
|
890,823
|
0%
|
|
Canara Robeco Small Cap Fund
|
142.86
|
1.83%
|
1,832,500
|
0
|
0%
|
1,832,500
|
2.81%
|
1,782,500
|
8.52%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.88
|
0.08%
|
11,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
2.17%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-12%
|
100,000
|
-28.57%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.03
|
1.04%
|
51,730
|
5,466
|
11.81%
|
46,264
|
65.13%
|
28,017
|
100%
|
|
Franklin India Small Cap Fund
|
6.31
|
0.06%
|
80,996
|
-285,165
|
-77.88%
|
366,161
|
-14.08%
|
426,161
|
100%
|
|
HDFC Balanced Advantage Fund
|
479.58
|
0.75%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
Bandhan Flexi Cap Fund
|
46.53
|
0.75%
|
596,824
|
0
|
0%
|
596,824
|
101.30%
|
296,488
|
100%
|
|
ITI Small Cap Fund
|
17.90
|
1.08%
|
229,560
|
79,560
|
53.04%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
6.04
|
0.69%
|
77,437
|
17,437
|
29.06%
|
60,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.45
|
0.41%
|
31,400
|
0
|
0%
|
31,400
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.11
|
0.09%
|
1,430
|
1,430
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,686,025
|
-419,272
|
|
11,155,297
|
|
10,727,314
|
|
