Mutual Fund Oct 2023 share holdings and fund action in Intellect Design Arena
| 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
|
58.54
|
1.04%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
819,720
|
0%
|
819,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.64
|
0.51%
|
53,613
|
2,925
|
5.77%
|
50,688
|
4.46%
|
48,523
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.50%
|
33,660
|
1,799
|
5.65%
|
31,861
|
2.41%
|
31,111
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.05%
|
3,678
|
112
|
3.14%
|
3,566
|
4.36%
|
3,417
|
3.77%
|
|
Franklin India Technology Fund
|
22.79
|
2.37%
|
335,464
|
39,552
|
13.37%
|
295,912
|
0%
|
295,912
|
-5.68%
|
|
Franklin India Small Cap Fund
|
110.82
|
1.14%
|
1,631,444
|
140,000
|
9.39%
|
1,491,444
|
4.92%
|
1,421,444
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.51%
|
24,705
|
1,553
|
6.71%
|
23,152
|
11.21%
|
20,819
|
9.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.50%
|
6,636
|
898
|
15.65%
|
5,738
|
1.88%
|
5,632
|
14.22%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
130
|
16
|
14.04%
|
114
|
7.55%
|
106
|
10.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
0
|
0%
|
45
|
40.63%
|
32
|
3.23%
|
|
ICICI Prudential Technology
|
58.18
|
0.54%
|
856,420
|
143,154
|
20.07%
|
713,266
|
0%
|
713,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
860
|
42
|
5.13%
|
818
|
0.62%
|
813
|
9.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.92
|
0.50%
|
13,540
|
975
|
7.76%
|
12,565
|
4.45%
|
12,030
|
11.77%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.43%
|
3,368
|
30
|
0.90%
|
3,338
|
2.30%
|
3,263
|
-2.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.50%
|
1,137
|
152
|
15.43%
|
985
|
11.93%
|
880
|
28.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.50%
|
5,156
|
706
|
15.87%
|
4,450
|
19.46%
|
3,725
|
21.34%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.05
|
0.68%
|
236,271
|
117,042
|
98.17%
|
119,229
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.42
|
0.74%
|
50,338
|
6,799
|
15.62%
|
43,539
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.45
|
0.40%
|
65,562
|
65,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.24
|
0.36%
|
18,283
|
18,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.31
|
0.19%
|
19,256
|
19,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.24
|
0.11%
|
3,564
|
3,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.50%
|
7,102
|
7,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.26%
|
2,484
|
2,484
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,234,661
|
572,207
|
|
4,482,174
|
|
4,242,437
|
|