Mutual Fund Sep 2023 share holdings and fund action in IndiaMART InterMESH

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	14.50	0.13%	50,400	35,400	236%	15,000	-67.74%	46,500	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.16	0.72%	10,996	40	0.37%	10,956	4.03%	10,532	1.59%
Motilal Oswal Nifty 500 Fund	0.35	0.06%	1,230	27	2.24%	1,203	3.71%	1,160	1.84%
Nippon India Nifty Smallcap 250 Index Fund	5.03	0.72%	17,494	406	2.38%	17,088	5.27%	16,232	9.81%
Axis InnovationFund	9.29	0.74%	32,308	-8,536	-20.90%	40,844	0%	40,844	9.37%
WhiteOak Capital Flexi Cap Fund	8.66	0.40%	30,116	-552	-1.80%	30,668	-20.89%	38,768	24.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.71%	340	30	9.68%	310	28.63%	241	-9.74%
HDFC BSE 500 ETF	0.00	0.06%	15	5	50%	10	0%	10	0%
HDFC BSE 500 Index Fund	0.01	0.06%	38	4	11.76%	34	9.68%	31	19.23%
WhiteOak Capital ELSS Tax Saver Fund	0.55	0.60%	1,920	-35	-1.79%	-	-%	1,955	24.05%
WhiteOak Capital Mid Cap Fund	4.61	0.43%	16,018	-293	-1.80%	16,311	0%	16,311	32.61%
ICICI Prudential Technology	40.06	0.36%	139,292	-38,282	-21.56%	177,574	0%	177,574	29.08%
Franklin India Technology Fund	31.93	3.29%	111,001	14,780	15.36%	96,221	18.26%	81,363	50.22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	11.86	0.12%	41,217	-54,311	-56.85%	95,528	0%	95,528	-53.52%
Invesco India ELSS Tax Saver Fund	18.69	0.85%	64,990	16,228	33.28%	48,762	27.49%	38,249	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
SBI Long Term Advantage Fund Series I	0.85	2.06%	2,946	-54	-1.80%	3,000	-52%	6,250	56.25%
SBI Long Term Advantage Fund Series II	0.75	2.21%	2,603	-47	-1.77%	2,650	-50%	5,300	51.43%
Invesco India Smallcap Fund	27.45	0.99%	95,429	-2,005	-2.06%	97,434	8.34%	89,934	20.48%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.06%	277	15	5.73%	262	9.62%	239	3.91%
SBI Technology Opportunities Fund	81.70	2.50%	284,033	-5,967	-2.06%	290,000	0%	290,000	100%
UTI Small Cap Fund	54.77	1.72%	190,425	-3,883	-2.00%	194,308	0%	194,308	43.08%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.25	0.72%	4,336	101	2.38%	4,235	11.74%	3,790	23.25%
Invesco India Flexi Cap Fund	0	-%	0	-17,646	-100%	17,646	0%	17,646	32.26%
Tata Nifty India Digital ETF	1.13	2.07%	3,922	-6	-0.15%	3,928	-2.53%	4,030	-6.80%
SBI Nifty Smallcap 250 Index Fund	2.30	0.72%	7,990	663	9.05%	7,327	9.85%	6,670	4.78%
WhiteOak Capital Balanced Advantage Fund	2.01	0.31%	6,984	-128	-1.80%	7,112	0%	7,112	30.07%
HDFC Nifty Smallcap 250 ETF	0.57	0.72%	1,980	-4	-0.20%	1,984	14.02%	1,740	28.41%
HDFC NIFTY Smallcap 250 Index Fund	0.44	0.72%	1,536	224	17.07%	1,312	21.37%	1,081	31.83%
UTI Flexi Cap Fund	319.48	1.26%	1,110,735	-59,729	-5.10%	1,170,464	-3.28%	1,210,114	-3.44%
Kotak Arbitrage Fund	18.55	0.07%	64,500	-32,700	-33.64%	97,200	6.23%	91,500	-5.57%
Edelweiss Arbitrage Fund	2.59	0.04%	9,000	-15,000	-62.50%	24,000	-10.11%	26,700	36.92%
SBI Long Term Advantage Fund Series III	1.13	1.89%	3,928	-72	-1.80%	4,000	-44.83%	7,250	81.25%
UTI Unit Linked Insurance Plan	28.06	0.53%	97,565	-3,833	-3.78%	101,398	0%	101,398	-2.87%
Invesco India ESG Integration Strategy Fund	5.83	1.05%	20,285	4,415	27.82%	15,870	67.88%	9,453	100%
Franklin India Opportunities Fund	7.34	0.52%	25,536	-468	-1.80%	26,004	0%	26,004	0%
Invesco India Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	0%	28,500	1800%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	2.76	0.01%	9,600	-600	-5.88%	10,200	0%	10,200	0%
PGIM India Small Cap Fund	28.58	1.67%	99,367	-2,363	-2.32%	101,730	-18.11%	124,230	0%
Bandhan Arbitrage Fund	0.43	0.01%	1,500	1,500	100%	0	-100%	7,200	140%
DSP Dynamic Asset Allocation Fund	2.16	0.07%	7,500	-4,200	-35.90%	11,700	-18.75%	14,400	100%
DSP Equity Savings Fund	0.60	0.09%	2,100	0	0%	2,100	-50%	4,200	100%
DSP Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-20%	3,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-22.22%	5,400	100%
WhiteOak Capital Multi Asset Allocation Fund	0.25	0.13%	858	-119	-12.18%	977	0%	977	63.65%
Union Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
WhiteOak Capital Multi Cap Fund	2.96	0.68%	10,288	10,288	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.12	0.02%	3,900	3,900	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.28	2.28%	7,936	7,936	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	6.53	0.42%	22,704	22,704	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	13.49	2.75%	46,900	46,900	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.17	0.01%	600	600	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	2.32	2.27%	8,051	8,051	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.42	2.22%	1,451	1,451	100%	-	-%	-	-%
Total:			2,674,140	-112,065		2,784,250		2,866,924

Union Innovation & Opportunities Fund Regular Growth was the highest buyer of 46,900 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 59,729 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in IndiaMART InterMESH

23 MFs bought and 30 MFs sold IndiaMART InterMESH in the month of Sep 2023 for a net change of 112,065 stocks

Union Innovation & Opportunities Fund Regular Growth was the highest buyer of 46,900 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 59,729 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

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