Mutual Fund Sep 2023 share holdings and fund action in Safari Industries

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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 %
Sundaram Small Cap Fund	68.59	2.59%	175,154	-4,138	-2.31%	179,292	0%	179,292	0%
HSBC Equity Savings Fund	2.15	1.24%	5,500	0	0%	5,500	0%	5,500	0%
HSBC ELSS Tax saver Fund	27.65	0.83%	70,600	0	0%	70,600	40.96%	50,086	100%
HDFC Small Cap Fund	305.99	1.32%	781,394	10,317	1.34%	771,077	0.33%	768,552	7.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	2.21	5.80%	5,646	0	0%	5,646	0%	5,646	0%
Mahindra Manulife Multi Cap Fund	33.49	1.52%	85,523	0	0%	85,523	0%	85,523	0%
Mahindra Manulife Balanced Advantage Fund	5.87	1.03%	15,000	0	0%	15,000	0%	15,000	0%
WhiteOak Capital Flexi Cap Fund	12.31	0.56%	31,441	-12,267	-28.07%	43,708	-14.36%	51,038	0%
Sundaram Consumption Fund	48.26	3.76%	123,246	0	0%	123,246	0%	123,246	-5.14%
HSBC Aggressive Hybrid Fund	67.66	1.37%	172,785	0	0%	172,785	0%	172,785	0%
HSBC Balanced Advantage Fund	12.53	0.92%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.88	4.99%	9,918	0	0%	9,918	0%	9,918	-10.91%
Mahindra Manulife Consumption Fund	0.96	1.03%	2,445	-1,500	-38.02%	3,945	0%	3,945	0%
WhiteOak Capital ELSS Tax Saver Fund	1.05	1.14%	2,680	0	0%	-	-%	2,680	0%
WhiteOak Capital Mid Cap Fund	9.13	0.85%	23,311	-2,668	-10.27%	25,979	0%	25,979	0%
HSBC Multi Cap Fund	18.64	1.06%	47,608	0	0%	47,608	0%	47,608	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0	-%	0	-6,690	-100%	6,690	65.10%	4,052	100%
LIC MF ELSS	10.14	1.06%	25,886	0	0%	25,886	0%	25,886	0%
Invesco India ELSS Tax Saver Fund	34.95	1.59%	89,240	0	0%	89,240	0%	89,240	9.03%
Invesco India large & mid cap Fund	46.54	1.14%	118,843	0	0%	118,843	0%	118,843	8.77%
Invesco India Balanced Advantage Fund	3.50	0.55%	8,927	0	0%	8,927	-44.39%	16,053	0%
Invesco India Multicap Fund	59.43	2.17%	151,773	0	0%	151,773	0%	151,773	6.46%
Invesco India largecap Fund	9.23	1.15%	23,577	-8,438	-26.36%	32,015	0%	32,015	9.51%
Invesco India Smallcap Fund	65.43	2.37%	167,083	5,735	3.55%	161,348	0%	161,348	12.88%
Invesco India Flexi Cap Fund	6.86	0.62%	17,512	0	0%	17,512	0%	17,512	-14.87%
Mahindra Manulife Small Cap Fund	21.96	1.02%	56,081	0	0%	56,081	0%	56,081	14.73%
WhiteOak Capital Balanced Advantage Fund	1.79	0.28%	4,582	0	0%	4,582	0%	4,582	0%
HDFC Non-Cyclical Consumer Fund	16.06	3.06%	41,000	0	0%	41,000	0%	41,000	100%
Invesco India Equity Savings Fund	0.42	0.31%	1,070	0	0%	1,070	0%	1,070	-74.86%
DSP Small Cap Fund	267.40	2.21%	682,864	0	0%	682,864	0%	682,864	0%
Bandhan Small Cap Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	120%
Bandhan Midcap Fund	11.22	1.28%	28,659	0	0%	28,659	0%	28,659	0%
Union Small Cap Fund	15.88	1.44%	40,556	0	0%	40,556	0%	40,556	0%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.11%	517	-86	-14.26%	603	50%	402	0%
HSBC Conservative Hybrid Fund	0.86	0.79%	2,200	0	0%	2,200	0%	2,200	0%
Bajaj Finserv Flexi Cap Fund	10.05	0.64%	25,660	16,160	170.11%	9,500	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	2.08	0.30%	5,300	5,300	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	0.95	0.30%	2,421	2,421	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.24	0.30%	601	601	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.18	0.29%	458	458	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.15	0.72%	8,039	8,039	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.30	0.30%	3,331	3,331	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.15	0.03%	372	372	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.51	0.30%	1,313	1,313	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.29%	103	103	100%	-	-%	-	-%
HSBC Consumption Fund	5.25	0.56%	13,400	13,400	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	59.72	2.50%	152,500	0	0%	-	-%	-	-%
Total:			3,258,119	20,763		3,082,176		3,063,934

38.89% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 16,160 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 12,267 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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38.89% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Safari Industries

13 MFs bought and 8 MFs sold Safari Industries in the month of Sep 2023 for a net change of 20,763 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 16,160 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 12,267 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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