Mutual Fund Sep 2023 share holdings and fund action in Prince Pipes & Fittings 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 % |
|
JM Value Fund
|
4.37
|
1.70%
|
62,500
|
0
|
0%
|
62,500
|
95.31%
|
32,000
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.26
|
2.44%
|
32,300
|
0
|
0%
|
32,300
|
61.50%
|
20,000
|
100%
|
|
JM Focused Fund
|
1.82
|
3.29%
|
26,000
|
0
|
0%
|
26,000
|
85.71%
|
14,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.23%
|
14,693
|
449
|
3.15%
|
14,244
|
4.02%
|
13,693
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,644
|
80
|
5.12%
|
1,564
|
3.71%
|
1,508
|
1.75%
|
|
ITI ELSS Tax Saver Fund
|
1.86
|
0.91%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.24%
|
23,375
|
1,159
|
5.22%
|
22,216
|
5.27%
|
21,103
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
454
|
51
|
12.66%
|
403
|
28.75%
|
313
|
-9.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
8
|
57.14%
|
14
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
55
|
8
|
17.02%
|
47
|
9.30%
|
43
|
16.22%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.40
|
0.64%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.62
|
1.40%
|
924,731
|
0
|
0%
|
924,731
|
0%
|
924,731
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
399
|
34
|
9.32%
|
365
|
9.61%
|
333
|
2.78%
|
|
UTI Small Cap Fund
|
35.94
|
1.13%
|
514,281
|
0
|
0%
|
514,281
|
0%
|
514,281
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.23%
|
5,794
|
287
|
5.21%
|
5,507
|
11.75%
|
4,928
|
23.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.23%
|
10,677
|
1,140
|
11.95%
|
9,537
|
9.95%
|
8,674
|
4.80%
|
|
JM Midcap Fund
|
7.02
|
1.41%
|
100,430
|
0
|
0%
|
100,430
|
149.60%
|
40,236
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.24%
|
2,646
|
68
|
2.64%
|
2,578
|
14.53%
|
2,251
|
27.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,051
|
346
|
20.29%
|
1,705
|
21.35%
|
1,405
|
31.80%
|
|
DSP Small Cap Fund
|
237.28
|
1.96%
|
3,395,823
|
890,483
|
35.54%
|
2,505,340
|
10.54%
|
2,266,533
|
15.88%
|
|
Mirae Asset Large & Midcap Fund
|
312.65
|
1.08%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
2.99%
|
|
Mirae Asset Great Consumer Fund
|
55.90
|
2.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
66.51
|
0.85%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
149.57
|
0.83%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund
|
151.89
|
1.25%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
9.16
|
0.76%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
29.67%
|
|
Mirae Asset Equity Savings Fund
|
2.35
|
0.33%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.46
|
0.36%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
JM Flexicap Fund
|
10.11
|
1.58%
|
144,624
|
0
|
0%
|
144,624
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.95
|
2.62%
|
27,943
|
1,943
|
7.47%
|
26,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
33.72
|
0.56%
|
482,644
|
-638,285
|
-56.94%
|
1,120,929
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
16.24
|
0.97%
|
232,461
|
0
|
0%
|
232,461
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
4.85
|
0.20%
|
69,443
|
0
|
0%
|
69,443
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.46
|
0.82%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,455,504
|
464,771
|
|
16,990,733
|
|
15,039,560
|
|