Mutual Fund Aug 2023 share holdings and fund action in GMM Pfaudler
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-6,392
|
-100%
|
6,392
|
0%
|
6,392
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.37%
|
15,307
|
767
|
5.28%
|
14,540
|
9.81%
|
13,241
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.37%
|
9,814
|
379
|
4.02%
|
9,435
|
1.60%
|
9,286
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
1,078
|
39
|
3.75%
|
1,039
|
1.76%
|
1,021
|
2.30%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
69.63
|
1.61%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.95
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.55
|
0.48%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.04
|
1.08%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
24.40
|
1.11%
|
154,587
|
56,323
|
57.32%
|
98,264
|
0%
|
98,264
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.85
|
0.62%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
HSBC Infrastructure Fund
|
7.89
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.10
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.61
|
1.03%
|
320,657
|
-3,162
|
-0.98%
|
323,819
|
-10.05%
|
360,000
|
0%
|
|
HSBC Small Cap Fund
|
131.96
|
1.14%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Fund
|
12.16
|
1.92%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.21
|
3.26%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund
|
34.56
|
1.46%
|
219,005
|
49,655
|
29.32%
|
169,350
|
0%
|
169,350
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.14
|
1.39%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
180
|
15
|
9.09%
|
165
|
3.13%
|
160
|
6.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.49
|
0.74%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.37%
|
3,795
|
400
|
11.78%
|
3,395
|
23.23%
|
2,755
|
13.05%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.57
|
1.13%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
12.50%
|
|
Union Small Cap Fund
|
17.62
|
1.64%
|
111,665
|
0
|
0%
|
111,665
|
23.57%
|
90,365
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.37%
|
6,572
|
598
|
10.01%
|
5,974
|
4.77%
|
5,702
|
3.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
278
|
62
|
28.70%
|
216
|
-9.62%
|
239
|
16.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.37%
|
1,777
|
213
|
13.62%
|
1,564
|
28.83%
|
1,214
|
134.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.37%
|
1,175
|
207
|
21.38%
|
968
|
31.88%
|
734
|
77.72%
|
|
HSBC Conservative Hybrid Fund
|
0.84
|
0.77%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
| Total: |
|
|
3,585,594
|
66,106
|
|
3,519,488
|
|
3,544,422
|
|