Mutual Fund Oct 2023 share holdings and fund action in Netweb 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 Small Cap Fund
|
20.41
|
0.05%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-27,360
|
-100%
|
27,360
|
-50%
|
54,720
|
0%
|
|
Franklin India Technology Fund
|
7.03
|
0.73%
|
93,840
|
-9,166
|
-8.90%
|
103,006
|
0%
|
103,006
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
7.72
|
0.52%
|
103,006
|
0
|
0%
|
103,006
|
0%
|
103,006
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.09
|
0.20%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.02
|
0.20%
|
120,370
|
0
|
0%
|
120,370
|
0%
|
120,370
|
0%
|
|
Axis Small Cap Fund
|
1.32
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-73,890
|
-100%
|
73,890
|
-50%
|
147,780
|
0%
|
|
HDFC Dividend Yield Fund
|
10.12
|
0.28%
|
135,030
|
0
|
0%
|
135,030
|
0%
|
135,030
|
0%
|
|
Axis Value Fund
|
5.75
|
1.66%
|
76,768
|
0
|
0%
|
76,768
|
-16.35%
|
91,768
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
4.05
|
0.27%
|
54,030
|
0
|
0%
|
54,030
|
0%
|
54,030
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
4.87
|
0.36%
|
65,000
|
-6,537
|
-9.14%
|
71,537
|
-47.01%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
0.31
|
0.02%
|
4,167
|
-40,848
|
-90.74%
|
45,015
|
-50%
|
90,030
|
0%
|
|
Axis Equity Savings Fund
|
4.49
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-33.33%
|
|
Tata Digital India Fund
|
20.14
|
0.25%
|
268,803
|
68,803
|
34.40%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Small Cap Fund
|
96.50
|
1.57%
|
1,288,188
|
110,491
|
9.38%
|
1,177,697
|
21.06%
|
972,858
|
62.41%
|
|
Tata Dividend Yield Fund
|
0.18
|
0.03%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-80,310
|
-100%
|
80,310
|
0%
|
80,310
|
-50%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-42,165
|
-100%
|
42,165
|
0%
|
42,165
|
-50%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-8,490
|
-100%
|
8,490
|
0%
|
8,490
|
-50%
|
|
ICICI Prudential Innovation Fund
|
10.21
|
0.35%
|
136,305
|
0
|
0%
|
136,305
|
-8.71%
|
149,305
|
-44.71%
|
|
360 ONE Flexicap Fund
|
4.09
|
1.56%
|
54,655
|
929
|
1.73%
|
53,726
|
9.01%
|
49,285
|
88.42%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
-50%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.30
|
0.23%
|
3,987
|
0
|
0%
|
3,987
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.17
|
0.77%
|
42,303
|
6,613
|
18.53%
|
34,463
|
100%
|
-
|
-%
|
| Total: |
|
|
2,906,967
|
-105,980
|
|
3,011,720
|
|
2,997,668
|
|
