Mutual Fund Oct 2023 share holdings and fund action in Updater Services Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
27.23
|
0.25%
|
1,055,299
|
100,000
|
10.47%
|
955,299
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
26.05
|
0.24%
|
1,009,670
|
54,371
|
5.69%
|
955,299
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
36.39
|
0.38%
|
1,410,574
|
0
|
0%
|
1,410,574
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.13
|
0.68%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
15.40
|
0.69%
|
596,772
|
596,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
17.42
|
1.14%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,907,315
|
1,586,143
|
|
3,321,172
|
|
0
|
|