Mutual Fund Oct 2023 share holdings and fund action in Blue Jet Healthcare 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 % |
|
Nippon India Small Cap Fund
|
35.06
|
0.09%
|
1,013,414
|
1,013,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
15
|
0.46%
|
433,526
|
433,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
25.00
|
0.94%
|
722,529
|
722,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.01
|
0.90%
|
231,403
|
231,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.01
|
0.18%
|
29,088
|
29,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.01
|
0.64%
|
173,568
|
173,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
6.04
|
0.06%
|
174,532
|
174,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.01
|
0.34%
|
29,088
|
29,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
20.03
|
0.69%
|
578,967
|
578,967
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,386,115
|
3,386,115
|
|
0
|
|
0
|
|