Mutual Fund Nov 2023 share holdings and fund action in Usha Martin
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
116%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.40%
|
100,721
|
4,944
|
5.16%
|
95,777
|
5.77%
|
90,550
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.61
|
0.40%
|
48,087
|
3,955
|
8.96%
|
44,132
|
6.70%
|
41,360
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.40%
|
12,975
|
1,117
|
9.42%
|
11,858
|
16.16%
|
10,208
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,399
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.40%
|
10,638
|
1,426
|
15.48%
|
9,212
|
14.61%
|
8,038
|
100%
|
|
Quant Small Cap Fund
|
202.87
|
1.81%
|
6,069,321
|
0
|
0%
|
6,069,321
|
0%
|
6,069,321
|
-4.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.40%
|
61,545
|
1,413
|
2.35%
|
60,132
|
5.65%
|
56,917
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
6,716
|
145
|
2.21%
|
6,571
|
3.16%
|
6,370
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.40%
|
25,377
|
1,187
|
4.91%
|
24,190
|
7.76%
|
22,447
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.40%
|
2,524
|
494
|
24.33%
|
2,030
|
15.41%
|
1,759
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
25.62
|
2.27%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund
|
38.56
|
1.57%
|
1,153,550
|
0
|
0%
|
1,153,550
|
0%
|
1,153,550
|
0%
|
|
Motilal Oswal Midcap Fund
|
103.62
|
1.52%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
441
|
33
|
8.09%
|
358
|
100%
|
-
|
-%
|
| Total: |
|
|
11,358,420
|
14,714
|
|
11,343,656
|
|
11,540,444
|
|