Mutual Fund Oct 2023 share holdings and fund action in Spandana Sphoorty
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.51
|
0.33%
|
16,901
|
2,753
|
19.46%
|
14,148
|
11.84%
|
12,650
|
65.12%
|
|
Bandhan Financial Services Fund
|
6.00
|
1.02%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
0%
|
|
Tata Banking & Financial Services Fund
|
33.88
|
2.03%
|
379,922
|
-75,000
|
-16.49%
|
454,922
|
0%
|
454,922
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.83
|
1.13%
|
87,777
|
0
|
0%
|
87,777
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.55
|
1.27%
|
230,452
|
25,000
|
12.17%
|
205,452
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
9.18
|
1.10%
|
102,958
|
74,500
|
261.79%
|
28,458
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.01
|
1.11%
|
11,301
|
0
|
0%
|
11,301
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.61
|
1.07%
|
74,186
|
0
|
0%
|
74,186
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
7.12
|
1.42%
|
79,866
|
38,528
|
93.20%
|
41,338
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.62
|
0.24%
|
6,995
|
6,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
12.08
|
0.49%
|
135,439
|
135,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.81
|
1.12%
|
143,616
|
143,616
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,336,698
|
351,869
|
|
984,829
|
|
534,819
|
|