Mutual Fund Oct 2023 share holdings and fund action in Zensar Technologies
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
17.91
|
0.32%
|
365,560
|
-234,862
|
-39.12%
|
600,422
|
-44.31%
|
1,078,203
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
4.46
|
0.15%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund
|
220.52
|
0.59%
|
4,500,000
|
-345,817
|
-7.14%
|
4,845,817
|
-11.56%
|
5,479,394
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
0.47%
|
68,452
|
3,735
|
5.77%
|
64,717
|
2.39%
|
63,204
|
5.28%
|
|
Nippon India Flexi Cap Fund
|
58.30
|
1.20%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.47%
|
42,977
|
2,297
|
5.65%
|
40,680
|
0.38%
|
40,524
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
4,696
|
143
|
3.14%
|
4,553
|
2.29%
|
4,451
|
3.70%
|
|
Franklin India Technology Fund
|
43.31
|
4.50%
|
883,842
|
52,462
|
6.31%
|
831,380
|
-1.40%
|
843,191
|
-1.80%
|
|
Franklin India Opportunities Fund
|
30.20
|
2.03%
|
616,189
|
0
|
0%
|
616,189
|
80.61%
|
341,173
|
-37.73%
|
|
Franklin India Small Cap Fund
|
104.34
|
1.08%
|
2,129,112
|
411,273
|
23.94%
|
1,717,839
|
21.16%
|
1,417,839
|
3.66%
|
|
Bandhan Value Fund
|
14.70
|
0.22%
|
300,000
|
-574,644
|
-65.70%
|
874,644
|
-41.51%
|
1,495,492
|
-9.36%
|
|
Bandhan ELSS Tax saver Fund
|
9.80
|
0.19%
|
200,000
|
-424,645
|
-67.98%
|
624,645
|
-42.98%
|
1,095,504
|
-8.71%
|
|
Shriram Flexi Cap Fund
|
0.69
|
1.16%
|
14,172
|
9,301
|
190.95%
|
4,871
|
0%
|
4,871
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.50
|
1.31%
|
10,240
|
1,616
|
18.74%
|
8,624
|
86.59%
|
4,622
|
100%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,739
|
-100%
|
3,739
|
-29.01%
|
5,267
|
100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-489,004
|
-100%
|
489,004
|
0%
|
489,004
|
0%
|
|
Axis Quant Fund
|
17.59
|
1.90%
|
358,937
|
0
|
0%
|
358,937
|
19.83%
|
299,544
|
100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,103
|
-5.12%
|
|
HDFC Multi Cap Fund
|
24.50
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.47%
|
31,541
|
1,981
|
6.70%
|
29,560
|
9.04%
|
27,110
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
8,475
|
1,150
|
15.70%
|
7,325
|
-0.14%
|
7,335
|
14.45%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
170
|
20
|
13.33%
|
150
|
11.11%
|
135
|
10.66%
|
|
HDFC Hybrid Equity Fund
|
281.81
|
1.37%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
0
|
0%
|
59
|
47.50%
|
40
|
0%
|
|
Samco Active Momentum Fund
|
3.94
|
0.92%
|
80,480
|
0
|
0%
|
80,480
|
0%
|
80,480
|
-50.93%
|
|
ICICI Prudential Technology
|
190.83
|
1.76%
|
3,894,136
|
-14,181
|
-0.36%
|
3,908,317
|
-5.65%
|
4,142,353
|
-12.28%
|
|
HSBC Equity Savings Fund
|
2.55
|
1.45%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
17.10
|
0.54%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
HSBC Value Fund
|
172.69
|
1.86%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
93.60
|
1.97%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.58
|
0.65%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.44
|
0.77%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
Tata Digital India Fund
|
62.06
|
0.79%
|
1,266,467
|
0
|
0%
|
1,266,467
|
0%
|
1,266,467
|
24.59%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,121
|
54
|
5.06%
|
1,067
|
3.29%
|
1,033
|
9.66%
|
|
HSBC Focused Fund
|
44.10
|
3.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.46%
|
17,288
|
1,245
|
7.76%
|
16,043
|
2.37%
|
15,671
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
1,451
|
194
|
15.43%
|
1,257
|
9.69%
|
1,146
|
28.76%
|
|
HSBC Multi Cap Fund
|
31.46
|
1.77%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.46%
|
6,584
|
902
|
15.87%
|
5,682
|
17.11%
|
4,852
|
21.33%
|
|
HSBC Large & Mid Cap Fund
|
46.34
|
2.01%
|
945,700
|
0
|
0%
|
945,700
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,248,351
|
-1,600,262
|
|
32,848,613
|
|
34,207,453
|
|
