Mutual Fund Nov 2023 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
15.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
8.64
|
0.48%
|
29,437
|
0
|
0%
|
29,437
|
26.91%
|
23,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
119
|
6
|
5.31%
|
113
|
3.67%
|
109
|
4.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
91.00
|
2.64%
|
310,000
|
-40,000
|
-11.43%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
72.69
|
1.27%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund
|
224.00
|
3.53%
|
763,051
|
20,048
|
2.70%
|
743,003
|
0.41%
|
740,000
|
2.42%
|
|
ICICI Prudential MNC Fund
|
1.92
|
0.13%
|
6,530
|
-14,531
|
-68.99%
|
21,061
|
0%
|
21,061
|
13.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
|
ICICI Prudential Smallcap Fund
|
14.68
|
0.22%
|
50,020
|
33,232
|
197.95%
|
16,788
|
100%
|
-
|
-%
|
| Total: |
|
|
1,406,808
|
-1,245
|
|
1,408,053
|
|
1,382,015
|
|