Mutual Fund Oct 2023 share holdings and fund action in Rossari Biotech
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.11%
|
10,681
|
582
|
5.76%
|
10,099
|
2.51%
|
9,852
|
5.28%
|
|
Quant Small Cap Fund
|
18.20
|
0.19%
|
246,261
|
-63,748
|
-20.56%
|
310,009
|
-4.81%
|
325,669
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.11%
|
6,706
|
359
|
5.66%
|
6,347
|
0.49%
|
6,316
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
732
|
22
|
3.10%
|
710
|
2.31%
|
694
|
3.74%
|
|
SBI Flexicap Fund
|
121.81
|
0.69%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Bandhan Focused Fund
|
20.77
|
1.61%
|
281,054
|
-98,893
|
-26.03%
|
379,947
|
-3.93%
|
395,502
|
-39.53%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-59,921
|
-100%
|
59,921
|
-55.02%
|
133,214
|
-59.14%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
149.07
|
0.71%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.52
|
1.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.89
|
1.00%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
10.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.11%
|
4,923
|
310
|
6.72%
|
4,613
|
9.08%
|
4,229
|
10.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
1,321
|
178
|
15.57%
|
1,143
|
0%
|
1,143
|
15.34%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
11.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
50%
|
6
|
0%
|
|
UTI Flexi Cap Fund
|
141.60
|
0.58%
|
1,915,752
|
0
|
0%
|
1,915,752
|
-0.80%
|
1,931,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
171
|
8
|
4.91%
|
163
|
7.24%
|
152
|
9.35%
|
|
UTI Unit Linked Insurance Plan
|
10.61
|
0.20%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
30.10
|
0.96%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.11%
|
2,697
|
194
|
7.75%
|
2,503
|
2.46%
|
2,443
|
11.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
230
|
35
|
17.95%
|
195
|
8.94%
|
179
|
29.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.11%
|
1,027
|
141
|
15.91%
|
886
|
17.20%
|
756
|
21.35%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,761,541
|
-220,689
|
|
7,982,230
|
|
8,101,338
|
|