Mutual Fund Oct 2023 share holdings and fund action in Cohance Lifesciences

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	3.47	0.48%	60,005	3,274	5.77%	56,731	2.37%	55,415	5.28%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	180,000	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	670,000	25.23%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	220,000	100%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	552,837	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.18	0.48%	37,673	2,014	5.65%	35,659	0.36%	35,530	3.97%
Motilal Oswal Nifty 500 Fund	0.24	0.04%	4,116	125	3.13%	3,991	2.28%	3,902	3.69%
Motilal Oswal BSE Healthcare ETF	0.06	0.77%	1,079	63	6.20%	1,016	-2.12%	1,038	6.90%
Aditya Birla Sun Life MNC Fund	30.40	0.91%	525,262	0	0%	525,262	10.52%	475,262	0%
Sundaram Small Cap Fund	81.11	3.09%	1,401,534	-45,615	-3.15%	1,447,149	-1.70%	1,472,149	0%
Canara Robeco Small Cap Fund	96.99	1.23%	1,675,983	0	0%	1,675,983	0%	1,675,983	8.76%
Edelweiss Small Cap Fund	24.04	0.97%	415,379	0	0%	415,379	0%	415,379	0%
ITI ELSS Tax Saver Fund	1.61	0.78%	27,835	0	0%	27,835	0%	27,835	0%
ITI Small Cap Fund	18.06	1.10%	311,995	0	0%	311,995	0%	311,995	2.97%
Bandhan Small Cap Fund	12.91	0.58%	223,065	0	0%	223,065	0%	223,065	318.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0.92	0.74%	15,822	-628	-3.82%	16,450	-1.49%	16,699	-1.17%
ITI Value Fund	2.42	1.79%	41,898	0	0%	41,898	0%	41,898	100%
ITI Pharma and Healthcare Fund	6.49	5.04%	112,129	0	0%	112,129	0%	112,129	6.72%
SBI Nifty Smallcap 250 Index Fund	1.60	0.48%	27,649	1,737	6.70%	25,912	9.00%	23,773	9.91%
Samco ELSS Tax Saver Fund	3.53	5.29%	61,000	0	0%	61,000	52.50%	40,000	0%
HDFC Nifty Smallcap 250 ETF	0.43	0.48%	7,429	1,007	15.68%	6,422	-0.12%	6,430	14.47%
HDFC BSE 500 Index Fund	0.01	0.04%	149	17	12.88%	132	10.92%	119	11.21%
Sundaram Multi Cap Fund	53.42	2.62%	923,033	0	0%	923,033	3.36%	893,033	1.69%
HDFC BSE 500 ETF	0.00	0.04%	52	0	0%	52	48.57%	35	0%
DSP Aggressive Hybrid Fund	40.37	0.51%	697,649	0	0%	697,649	17.21%	595,230	100%
DSP Large & Mid Cap Fund	81.39	0.92%	1,406,465	6,004	0.43%	1,400,461	61.39%	867,762	100%
UTI Flexi Cap Fund	299.44	1.23%	5,174,390	0	0%	5,174,390	-3.44%	5,358,990	-7.57%
UTI Healthcare Fund	27.79	3.63%	480,212	-4,788	-0.99%	485,000	0%	485,000	0%
DSP Regular Saving Fund	1.13	0.63%	19,549	0	0%	18,999	1.50%	15,669	28.22%
UTI Conservative Hybrid Fund	5.15	0.33%	89,000	-1,000	-1.11%	90,000	-5.26%	95,000	-5%
UTI Dividend Yield Fund	31.13	1.02%	537,951	0	0%	537,951	3.45%	520,030	1.68%
DSP ELSS Tax Saver Fund	109.63	0.94%	1,894,390	7,948	0.42%	1,886,442	60.67%	1,174,085	100%
HSBC Midcap Fund	77.56	0.97%	1,340,200	0	0%	1,340,200	0%	1,340,200	0%
HSBC Small Cap Fund	129.34	1.12%	2,234,926	0	0%	2,234,926	0%	2,234,926	0%
Tata Flexi Cap Fund	26.62	1.13%	460,000	0	0%	460,000	0%	460,000	0%
Tata Small Cap Fund	143.16	2.33%	2,473,862	0	0%	2,473,862	0%	2,473,862	0.67%
DSP Healthcare Fund	134.11	7.81%	2,317,468	214,531	10.20%	2,102,937	0%	2,102,937	16.15%
ICICI Prudential BSE 500 ETF	0.06	0.04%	988	48	5.11%	940	3.30%	910	9.64%
UTI Unit Linked Insurance Plan	25.57	0.49%	441,800	0	0%	441,800	-1.12%	446,800	-17.15%
DSP Flexi Cap Fund	78.41	0.89%	1,355,002	0	0%	1,355,002	55.38%	872,069	100%
UTI Small Cap Fund	48.20	1.54%	832,883	0	0%	832,883	0%	832,883	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.88	0.48%	15,155	1,092	7.77%	14,063	2.35%	13,740	11.78%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.48%	1,272	170	15.43%	1,102	9.65%	1,005	28.85%
HSBC Multi Cap Fund	11.57	0.65%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY Smallcap 250 Index Fund	0.33	0.48%	5,771	790	15.86%	4,981	17.09%	4,254	21.33%
UTI Value Fund	99.83	1.35%	1,725,000	-25,000	-1.43%	1,750,000	0%	1,750,000	0%
DSP Dynamic Asset Allocation Fund	6.12	0.19%	105,806	0	0%	105,806	3.73%	101,999	100%
DSP Equity Savings Fund	8.14	1.19%	140,615	4,398	3.23%	136,217	24.01%	109,840	100%
Sundaram Dividend Yield Fund	6.37	1.07%	110,000	0	0%	110,000	100%	-	-%
UTI MNC Fund	56.29	2.21%	972,627	456,338	88.39%	516,289	100%	-	-%
DSP Large Cap Fund	44.18	1.50%	763,518	109,972	16.83%	653,546	100%	-	-%
DSP Value Fund	5.57	0.86%	96,232	90,119	1474.22%	6,113	100%	-	-%
DSP Multi Asset Allocation Fund	9.72	0.85%	168,046	158,201	1606.92%	9,845	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.04%	229	229	100%	-	-%	-	-%
Axis Small Cap Fund	23.90	0.15%	413,030	413,030	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.61	1.02%	10,470	10,470	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.58	1.51%	10,009	10,009	100%	-	-%	-	-%
Axis InnovationFund	5.80	0.49%	100,211	100,211	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	7.30	1.44%	126,066	126,066	100%	-	-%	-	-%
Total:			32,593,879	1,640,832		30,952,497		29,511,697

New 52W Low in past week

UTI MNC Fund Regular Plan Growth was the highest buyer of 456,338 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 45,615 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Oct 2023 share holdings and fund action in Cohance Lifesciences

25 MFs bought and 5 MFs sold Cohance Lifesciences in the month of Oct 2023 for a net change of 1,640,832 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 456,338 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 45,615 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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