Mutual Fund Sep 2023 share holdings and fund action in Chambal Fertilisers

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	10.26	0.15%	370,500	267,900	261.11%	102,600	100%	0	-100%
Nippon India Small Cap Fund	121.52	0.33%	4,389,471	0	0%	4,389,471	0%	4,389,471	0%
Nippon India Arbitrage Fund	11.15	0.10%	402,800	91,200	29.27%	311,600	355.56%	68,400	-5.26%
HSBC Arbitrage Fund	12.68	0.73%	457,900	-83,600	-15.44%	541,500	-17.63%	657,400	-0.57%
HDFC Large and Mid Cap Fund	22.15	0.19%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Small Cap Fund	246.40	1.06%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-43,700	-100%	43,700	-39.47%	72,200	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Edelweiss Small Cap Fund	30.52	1.24%	1,102,240	0	0%	1,102,240	0%	1,102,240	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.57	0.36%	56,808	208	0.37%	56,600	4.02%	54,413	1.60%
Motilal Oswal Nifty 500 Fund	0.18	0.03%	6,358	142	2.28%	6,216	3.69%	5,995	1.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.17%	1,730	68	4.09%	1,662	1.53%	1,637	2.25%
Nippon India Nifty Smallcap 250 Index Fund	2.50	0.36%	90,375	2,096	2.37%	88,279	5.27%	83,856	9.81%
HDFC Dividend Yield Fund	21.59	0.57%	779,852	0	0%	779,852	0%	779,852	0%
HDFC Multi Cap Fund	51.51	0.58%	1,860,600	0	0%	1,860,600	0%	1,860,600	0%
Axis Nifty Smallcap 50 Index Fund	1.15	1.13%	41,654	5,489	15.18%	36,165	7.98%	33,492	4.85%
Navi Nifty India Manufacturing Index Fund	0.03	0.17%	1,001	-100	-9.08%	1,101	-3.93%	1,146	5.52%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.35%	1,756	155	9.68%	1,601	28.80%	1,243	-9.86%
HDFC BSE 500 ETF	0.00	0.03%	82	26	46.43%	56	0%	56	-6.67%
HDFC BSE 500 Index Fund	0.01	0.03%	210	20	10.53%	190	11.11%	171	17.93%
HDFC Retirement Savings Fund - Equity Plan	24.92	0.67%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.42	0.01%	15,200	-22,800	-60%	38,000	100%	0	-100%
ICICI Prudential Manufacturing Fund	12.26	0.88%	442,882	45,000	11.31%	397,882	0%	397,882	0%
Tata Arbitrage Fund	4.63	0.06%	167,200	-172,900	-50.84%	340,100	23.45%	275,500	116.42%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,529	78	5.38%	1,451	9.59%	1,324	3.12%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	65,506	-82.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.14	1.14%	41,001	-5,870	-12.52%	46,871	16.88%	40,101	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.62	0.36%	22,404	517	2.36%	21,887	11.77%	19,582	23.23%
SBI Nifty Smallcap 250 Index Fund	1.14	0.36%	41,280	3,407	9.00%	37,873	9.92%	34,456	4.77%
HDFC Nifty Smallcap 250 ETF	0.28	0.36%	10,230	-15	-0.15%	10,245	14.38%	8,957	28.01%
HDFC NIFTY Smallcap 250 Index Fund	0.22	0.36%	7,935	1,157	17.07%	6,778	21.34%	5,586	31.87%
UTI Nifty 500 Value 50 Index Fund	0.24	0.40%	8,501	1,168	15.93%	7,333	3.14%	7,110	-12.70%
UTI Arbitrage Fund	3.26	0.09%	117,800	106,400	933.33%	11,400	0%	11,400	100%
Kotak Arbitrage Fund	15.57	0.06%	562,400	-790,400	-58.43%	1,352,800	55.12%	872,100	-36.07%
Edelweiss Arbitrage Fund	13.31	0.19%	480,700	-91,200	-15.95%	571,900	47.55%	387,600	94.29%
Invesco India Arbitrage Fund	23.41	0.29%	845,500	169,100	25%	676,400	29.93%	520,600	55.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	44.16	0.48%	1,595,103	-309,900	-16.27%	1,905,003	0%	1,905,003	-5.85%
DSP India TIGER Fund	9.48	0.37%	342,406	-85,535	-19.99%	427,941	0%	427,941	-5.79%
SBI Arbitrage Opportunities Fund	25.77	0.12%	931,000	408,500	78.18%	522,500	41.75%	368,600	676%
DSP Midcap Fund	45.72	0.30%	1,651,423	-6,179,089	-78.91%	7,830,512	-1.76%	7,970,579	-2.23%
DSP ELSS Tax Saver Fund	63.27	0.52%	2,285,340	-414,849	-15.36%	2,700,189	0%	2,700,189	-5.78%
DSP Small Cap Fund	148.60	1.23%	5,367,357	-1,803,018	-25.15%	7,170,375	0%	7,170,375	-1.93%
Mirae Asset Nifty India Manufacturing ETF	0.16	0.18%	5,719	-144	-2.46%	5,863	2.59%	5,715	-6.22%
Bandhan Arbitrage Fund	6.79	0.17%	245,100	5,700	2.38%	239,400	10.53%	216,600	442.86%
DSP Arbitrage Fund	3.21	0.13%	115,900	114,000	6000%	1,900	100%	0	-100%
DSP Value Fund	6.47	0.98%	233,714	0	0%	233,714	0%	233,714	0%
Kotak Nifty Smallcap 50 Index Fund	0.21	1.10%	7,496	1,396	22.89%	6,100	22.88%	4,964	19.27%
HDFC Balanced Advantage Fund	0.05	0.00%	1,900	0	0%	1,900	100%	-	-%
Franklin India Dividend Yield Fund	16.61	1.03%	600,000	600,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.47	0.04%	197,600	197,600	100%	-	-%	-	-%
Axis Arbitrage Fund	2.52	0.08%	91,200	91,200	100%	-	-%	-	-%
Total:			36,599,157	-7,890,593		44,489,750		43,405,556

New 52W Low in past week

Templeton India Dividend Yield Fund Growth was the highest buyer of 600,000 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 6,179,089 shares in Sep 2023 constituting 1.54% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2023 share holdings and fund action in Chambal Fertilisers

25 MFs bought and 15 MFs sold Chambal Fertilisers in the month of Sep 2023 for a net change of 7,890,593 stocks

Templeton India Dividend Yield Fund Growth was the highest buyer of 600,000 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 6,179,089 shares in Sep 2023 constituting 1.54% of the paid up equity of the company.

Shareholding Stock Screeners