Mutual Fund Sep 2023 share holdings and fund action in Wheels
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
119.04
|
0.93%
|
1,509,406
|
0
|
0%
|
1,509,406
|
0%
|
1,509,406
|
0%
|
|
HDFC Multi Cap Fund
|
77.79
|
0.88%
|
986,388
|
0
|
0%
|
986,388
|
0%
|
986,388
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.10
|
0.99%
|
369,039
|
0
|
0%
|
369,039
|
0%
|
369,039
|
0%
|
|
Bandhan Value Fund
|
66.85
|
0.98%
|
847,693
|
-2,307
|
-0.27%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Small Cap Fund
|
36.88
|
1.71%
|
467,686
|
-40,000
|
-7.88%
|
507,686
|
0%
|
507,686
|
0%
|
|
Taurus Flexi Cap Fund
|
1.67
|
0.58%
|
21,283
|
13,421
|
170.71%
|
7,862
|
100%
|
-
|
-%
|
| Total: |
|
|
4,201,495
|
-28,886
|
|
4,230,381
|
|
4,222,519
|
|