Mutual Fund Sep 2023 share holdings and fund action in Usha Martin 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
|
208.66
|
2.30%
|
6,069,321
|
-300,000
|
-4.71%
|
6,369,321
|
0%
|
6,369,321
|
3.24%
|
|
Quant Infrastructure Fund
|
26.35
|
2.69%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund
|
39.66
|
1.88%
|
1,153,550
|
0
|
0%
|
1,153,550
|
61.10%
|
716,050
|
26.50%
|
|
Motilal Oswal Midcap Fund
|
106.58
|
1.79%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
55%
|
|
ITI ELSS Tax Saver Fund
|
3.71
|
1.81%
|
108,000
|
58,000
|
116%
|
50,000
|
0%
|
50,000
|
-60.68%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,500
|
0%
|
|
ITI Flexi Cap Fund
|
3.62
|
0.93%
|
105,399
|
0
|
0%
|
105,399
|
0%
|
105,399
|
17.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-117,651
|
-100%
|
117,651
|
65.10%
|
71,259
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.11
|
0.45%
|
90,550
|
90,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.45%
|
41,360
|
41,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.45%
|
10,208
|
10,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.45%
|
8,038
|
8,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.45%
|
56,917
|
56,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
6,370
|
6,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.45%
|
22,447
|
22,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.44%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,540,444
|
-122,002
|
|
11,662,446
|
|
11,616,054
|
|