Mutual Fund Oct 2023 share holdings and fund action in Privi Speciality Chemicals 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 % |
|
Axis Large & Mid Cap Fund
|
31.95
|
0.33%
|
260,148
|
0
|
0%
|
260,148
|
0%
|
260,148
|
0%
|
|
SBI Large & Midcap Fund
|
112.79
|
0.72%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.95
|
0.21%
|
7,747
|
1,262
|
19.46%
|
6,485
|
11.81%
|
5,800
|
65.15%
|
|
Axis Children's Fund
|
3.16
|
0.43%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
100%
|
2
|
-33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
68
|
2
|
3.03%
|
66
|
6.45%
|
62
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,211,965
|
1,282
|
|
1,210,683
|
|
1,209,991
|
|