Mutual Fund Nov 2023 share holdings and fund action in Rossari Biotech Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
119.04
|
0.64%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund
|
145.68
|
0.64%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.51
|
1.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.10%
|
11,233
|
552
|
5.17%
|
10,681
|
5.76%
|
10,099
|
2.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.10%
|
5,367
|
444
|
9.02%
|
4,923
|
6.72%
|
4,613
|
9.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.10%
|
1,441
|
120
|
9.08%
|
1,321
|
15.57%
|
1,143
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
13.64%
|
22
|
10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.10%
|
1,185
|
158
|
15.38%
|
1,027
|
15.91%
|
886
|
17.20%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-246,261
|
-100%
|
246,261
|
-20.56%
|
310,009
|
-4.81%
|
|
UTI Flexi Cap Fund
|
138.38
|
0.54%
|
1,915,752
|
0
|
0%
|
1,915,752
|
0%
|
1,915,752
|
-0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
179
|
8
|
4.68%
|
171
|
4.91%
|
163
|
7.24%
|
|
UTI Unit Linked Insurance Plan
|
10.37
|
0.20%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.10%
|
6,863
|
157
|
2.34%
|
6,706
|
5.66%
|
6,347
|
0.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
746
|
14
|
1.91%
|
732
|
3.10%
|
710
|
2.31%
|
|
UTI Small Cap Fund
|
29.42
|
0.85%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.10%
|
2,830
|
133
|
4.93%
|
2,697
|
7.75%
|
2,503
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
278
|
48
|
20.87%
|
230
|
17.95%
|
195
|
8.94%
|
|
Bandhan Focused Fund
|
20.30
|
1.46%
|
281,054
|
0
|
0%
|
281,054
|
-26.03%
|
379,947
|
-3.93%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,921
|
-55.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
50%
|
|
Canara Robeco Small Cap Fund
|
77.10
|
0.89%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
5
|
11.11%
|
41
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.17
|
0.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,546,925
|
-214,620
|
|
7,761,541
|
|
7,982,230
|
|