Mutual Fund Sep 2023 share holdings and fund action in Privi Speciality Chemicals 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 % |
|
Axis Children's Fund
|
3.14
|
0.41%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
Axis Large & Mid Cap Fund
|
31.67
|
0.32%
|
260,148
|
0
|
0%
|
260,148
|
0%
|
260,148
|
-0.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
2
|
100%
|
2
|
-33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.79
|
0.20%
|
6,485
|
685
|
11.81%
|
5,800
|
65.15%
|
3,512
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
4
|
6.45%
|
62
|
8.77%
|
57
|
1.79%
|
|
SBI Large & Midcap Fund
|
111.80
|
0.71%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,029
|
0%
|
| Total: |
|
|
1,210,683
|
692
|
|
1,209,991
|
|
1,243,727
|
|