Mutual Fund Sep 2023 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
60.87
|
1.07%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
100%
|
|
Nippon India Small Cap Fund
|
57.90
|
0.15%
|
819,720
|
0
|
0%
|
819,720
|
0%
|
819,720
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.51%
|
31,861
|
750
|
2.41%
|
31,111
|
4.02%
|
29,908
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.05%
|
3,566
|
149
|
4.36%
|
3,417
|
3.77%
|
3,293
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.58
|
0.52%
|
50,688
|
2,165
|
4.46%
|
48,523
|
5.28%
|
46,091
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.50%
|
985
|
105
|
11.93%
|
880
|
28.84%
|
683
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
13
|
40.63%
|
32
|
3.23%
|
31
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
114
|
8
|
7.55%
|
106
|
10.42%
|
96
|
100%
|
|
ICICI Prudential Technology
|
50.38
|
0.46%
|
713,266
|
0
|
0%
|
713,266
|
0%
|
713,266
|
100%
|
|
Franklin India Technology Fund
|
20.90
|
2.16%
|
295,912
|
0
|
0%
|
295,912
|
-5.68%
|
313,726
|
100%
|
|
Franklin India Small Cap Fund
|
105.34
|
1.08%
|
1,491,444
|
70,000
|
4.92%
|
1,421,444
|
0%
|
1,421,444
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
818
|
5
|
0.62%
|
813
|
9.57%
|
742
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.51%
|
12,565
|
535
|
4.45%
|
12,030
|
11.77%
|
10,763
|
100%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.43%
|
3,338
|
75
|
2.30%
|
3,263
|
-2.54%
|
3,348
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.51%
|
23,152
|
2,333
|
11.21%
|
20,819
|
9.93%
|
18,939
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.52%
|
5,738
|
106
|
1.88%
|
5,632
|
14.22%
|
4,931
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.52%
|
4,450
|
725
|
19.46%
|
3,725
|
21.34%
|
3,070
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.42
|
0.39%
|
119,229
|
119,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.08
|
0.70%
|
43,539
|
43,539
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,482,174
|
239,737
|
|
4,242,437
|
|
4,251,795
|
|