Mutual Fund Nov 2023 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
63.29
|
1.02%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
819,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.14
|
0.50%
|
56,381
|
2,768
|
5.16%
|
53,613
|
5.77%
|
50,688
|
4.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.35
|
0.65%
|
236,271
|
0
|
0%
|
236,271
|
98.17%
|
119,229
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.98
|
0.50%
|
26,920
|
2,215
|
8.97%
|
24,705
|
6.71%
|
23,152
|
11.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.49%
|
7,256
|
620
|
9.34%
|
6,636
|
15.65%
|
5,738
|
1.88%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
136
|
6
|
4.62%
|
130
|
14.04%
|
114
|
7.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.50%
|
5,954
|
798
|
15.48%
|
5,156
|
15.87%
|
4,450
|
19.46%
|
|
WhiteOak Capital Multi Cap Fund
|
3.70
|
0.71%
|
50,338
|
0
|
0%
|
50,338
|
15.62%
|
43,539
|
100%
|
|
ICICI Prudential Technology
|
62.90
|
0.54%
|
856,420
|
0
|
0%
|
856,420
|
20.07%
|
713,266
|
0%
|
|
Franklin India Technology Fund
|
24.64
|
2.26%
|
335,464
|
0
|
0%
|
335,464
|
13.37%
|
295,912
|
0%
|
|
Franklin India Small Cap Fund
|
119.82
|
1.11%
|
1,631,444
|
0
|
0%
|
1,631,444
|
9.39%
|
1,491,444
|
4.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
902
|
42
|
4.88%
|
860
|
5.13%
|
818
|
0.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.53
|
0.49%
|
34,452
|
792
|
2.35%
|
33,660
|
5.65%
|
31,861
|
2.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.05%
|
3,758
|
80
|
2.18%
|
3,678
|
3.14%
|
3,566
|
4.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.49%
|
14,205
|
665
|
4.91%
|
13,540
|
7.76%
|
12,565
|
4.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.49%
|
1,413
|
276
|
24.27%
|
1,137
|
15.43%
|
985
|
11.93%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.42%
|
3,328
|
-40
|
-1.19%
|
3,368
|
0.90%
|
3,338
|
2.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
40.63%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
238
|
16
|
7.21%
|
201
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.38
|
0.57%
|
100,549
|
34,987
|
53.36%
|
65,562
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.72
|
0.47%
|
23,379
|
5,096
|
27.87%
|
18,283
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.41
|
0.19%
|
19,256
|
0
|
0%
|
19,256
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.26
|
0.11%
|
3,564
|
0
|
0%
|
3,564
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.68%
|
10,114
|
3,012
|
42.41%
|
7,102
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.24%
|
2,484
|
0
|
0%
|
2,484
|
100%
|
-
|
-%
|
| Total: |
|
|
4,286,015
|
51,333
|
|
4,234,661
|
|
4,482,174
|
|