Mutual Fund Aug 2023 share holdings and fund action in Zensar Technologies
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,598
|
0%
|
|
Nippon India Value Fund
|
56.82
|
1.02%
|
1,078,203
|
0
|
0%
|
1,078,203
|
-8.49%
|
1,178,203
|
-22.90%
|
|
Nippon India Aggressive Hybrid Fund
|
4.80
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.33
|
0.51%
|
63,204
|
3,167
|
5.28%
|
60,037
|
9.81%
|
54,673
|
0.26%
|
|
Nippon India Flexi Cap Fund
|
62.69
|
1.32%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
Nippon India Small Cap Fund
|
288.74
|
0.79%
|
5,479,394
|
0
|
0%
|
5,479,394
|
7.99%
|
5,074,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.51%
|
40,524
|
1,567
|
4.02%
|
38,957
|
1.60%
|
38,344
|
-3.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
4,451
|
159
|
3.70%
|
4,292
|
1.83%
|
4,215
|
2.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,029
|
0%
|
|
ICICI Prudential Technology
|
218.28
|
1.96%
|
4,142,353
|
-579,658
|
-12.28%
|
4,722,011
|
28.54%
|
3,673,684
|
-24.61%
|
|
Franklin India Technology Fund
|
44.43
|
4.70%
|
843,191
|
-15,441
|
-1.80%
|
858,632
|
-13.46%
|
992,136
|
2.55%
|
|
HDFC Hybrid Equity Fund
|
303.03
|
1.46%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
Franklin India Opportunities Fund
|
17.98
|
1.53%
|
341,173
|
-206,757
|
-37.73%
|
547,930
|
0%
|
547,930
|
0%
|
|
Franklin India Small Cap Fund
|
74.71
|
0.78%
|
1,417,839
|
50,000
|
3.66%
|
1,367,839
|
1.86%
|
1,342,839
|
8.05%
|
|
Bandhan Value Fund
|
78.81
|
1.19%
|
1,495,492
|
-154,508
|
-9.36%
|
1,650,000
|
-13.16%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.73
|
1.14%
|
1,095,504
|
-104,496
|
-8.71%
|
1,200,000
|
-14.29%
|
1,400,000
|
-3.45%
|
|
HSBC Value Fund
|
185.70
|
2.01%
|
3,524,000
|
0
|
0%
|
3,524,000
|
9.02%
|
3,232,318
|
66.10%
|
|
HSBC Aggressive Hybrid Fund
|
100.65
|
2.05%
|
1,910,000
|
0
|
0%
|
1,910,000
|
29.19%
|
1,478,400
|
26.41%
|
|
HSBC Balanced Advantage Fund
|
9.22
|
0.67%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
50%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.97
|
0.99%
|
417,000
|
0
|
0%
|
417,000
|
-19.41%
|
517,446
|
0%
|
|
Tata Digital India Fund
|
66.74
|
0.85%
|
1,266,467
|
250,000
|
24.59%
|
1,016,467
|
11.02%
|
915,591
|
-9.85%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,424
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,033
|
91
|
9.66%
|
942
|
3.06%
|
914
|
6.53%
|
|
Bandhan Small Cap Fund
|
25.77
|
1.28%
|
489,004
|
0
|
0%
|
489,004
|
-21.00%
|
619,004
|
0%
|
|
HSBC Focused Fund
|
47.43
|
3.36%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.51%
|
15,671
|
1,651
|
11.78%
|
14,020
|
23.24%
|
11,376
|
13.03%
|
|
Bandhan Multi Cap Fund
|
26.25
|
1.75%
|
498,103
|
-26,897
|
-5.12%
|
525,000
|
-12.50%
|
600,000
|
-11.11%
|
|
HDFC Multi Cap Fund
|
26.35
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Multi Cap Fund
|
33.82
|
2.04%
|
641,900
|
0
|
0%
|
641,900
|
27.25%
|
504,446
|
168.04%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
135
|
13
|
10.66%
|
122
|
18.45%
|
103
|
8.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.51%
|
27,110
|
2,443
|
9.90%
|
24,667
|
4.76%
|
23,546
|
4.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
1,146
|
256
|
28.76%
|
890
|
-9.92%
|
988
|
16.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
40
|
0
|
0%
|
40
|
-6.98%
|
43
|
26.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.51%
|
7,335
|
926
|
14.45%
|
6,409
|
27.95%
|
5,009
|
134.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.51%
|
4,852
|
853
|
21.33%
|
3,999
|
31.85%
|
3,033
|
78.20%
|
|
HSBC Equity Savings Fund
|
2.74
|
1.76%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
18.39
|
0.56%
|
349,000
|
0
|
0%
|
349,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.24
|
1.00%
|
80,480
|
-83,520
|
-50.93%
|
164,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.26
|
0.43%
|
4,871
|
4,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.63%
|
4,622
|
4,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.66%
|
5,267
|
5,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
15.78
|
1.64%
|
299,544
|
299,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,207,453
|
-645,847
|
|
34,853,300
|
|
35,461,884
|
|
