Mutual Fund Sep 2023 share holdings and fund action in Butterfly Gandhimathi Appliances 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 % |
Sundaram Dividend Yield Fund
|
4.57
|
0.76%
|
36,064
|
0
|
0%
|
36,064
|
0%
|
36,064
|
0%
|
Sundaram Small Cap Fund
|
18.21
|
0.69%
|
143,771
|
0
|
0%
|
143,771
|
0%
|
143,771
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.84%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Sundaram Flexi Cap Fund
|
15.13
|
0.72%
|
119,455
|
0
|
0%
|
119,455
|
11.63%
|
107,009
|
0%
|
Sundaram Consumption Fund
|
22.10
|
1.72%
|
174,506
|
0
|
0%
|
174,506
|
0%
|
174,506
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.42
|
1.82%
|
11,192
|
0
|
0%
|
11,192
|
0%
|
11,192
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-3,319
|
-100%
|
3,319
|
65.21%
|
2,009
|
100%
|
ICICI Pru Multicap Fund
|
21.19
|
0.24%
|
167,328
|
0
|
0%
|
167,328
|
0%
|
167,328
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
17.01
|
0.41%
|
134,356
|
0
|
0%
|
134,356
|
0%
|
134,356
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
23.66
|
0.51%
|
186,869
|
0
|
0%
|
186,869
|
0%
|
186,869
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.87
|
0.31%
|
109,545
|
0
|
0%
|
109,545
|
0%
|
109,545
|
0%
|
Bandhan Small Cap Fund
|
6.38
|
0.30%
|
50,391
|
22,702
|
81.99%
|
27,689
|
6.02%
|
26,117
|
100%
|
Total: |
|
|
1,139,005
|
19,383
|
|
1,119,622
|
|
1,104,294
|
|