Mutual Fund Dec 2023 share holdings and fund action in Rossari Biotech
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,261
|
-20.56%
|
|
Canara Robeco Small Cap Fund
|
85.29
|
0.93%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
Bandhan Focused Fund
|
18.30
|
1.23%
|
228,933
|
-52,121
|
-18.54%
|
281,054
|
0%
|
281,054
|
-26.03%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
192
|
13
|
7.26%
|
179
|
4.68%
|
171
|
4.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.10%
|
12,015
|
782
|
6.96%
|
11,233
|
5.17%
|
10,681
|
5.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
2,805
|
-25
|
-0.88%
|
2,830
|
4.93%
|
2,697
|
7.75%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
70
|
7
|
11.11%
|
50
|
11.11%
|
41
|
100%
|
|
SBI Flexicap Fund
|
131.70
|
0.67%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund
|
161.17
|
0.68%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.56
|
1.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.10%
|
7,509
|
646
|
9.41%
|
6,863
|
2.34%
|
6,706
|
5.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
757
|
11
|
1.47%
|
746
|
1.91%
|
732
|
3.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.10%
|
5,896
|
529
|
9.86%
|
5,367
|
9.02%
|
4,923
|
6.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
306
|
28
|
10.07%
|
278
|
20.87%
|
230
|
17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.10%
|
1,628
|
187
|
12.98%
|
1,441
|
9.08%
|
1,321
|
15.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
36
|
9
|
33.33%
|
27
|
8%
|
25
|
13.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.10%
|
1,312
|
127
|
10.72%
|
1,185
|
15.38%
|
1,027
|
15.91%
|
|
UTI Flexi Cap Fund
|
150.62
|
0.57%
|
1,884,752
|
-31,000
|
-1.62%
|
1,915,752
|
0%
|
1,915,752
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.48
|
0.21%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
32.54
|
0.90%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,436,344
|
-110,594
|
|
7,546,925
|
|
7,761,541
|
|