Mutual Fund Dec 2023 share holdings and fund action in Deepak Fertilisers

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi ELSS Tax Saver Fund	1.29	2.05%	19,000	0	0%	19,000	46.15%	13,000	0%
Navi Aggressive Hybrid Fund	0.42	0.51%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	754	48	6.80%	706	4.75%	674	4.98%
Nippon India Nifty Smallcap 250 Index Fund	3.09	0.32%	45,480	2,954	6.95%	42,526	5.16%	40,438	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.72	0.32%	10,619	-96	-0.90%	10,715	4.92%	10,213	7.77%
Groww Nifty Total Market Index Fund	0.02	0.03%	267	30	12.66%	192	11.63%	152	100%
Axis Small Cap Fund	103.96	0.56%	1,530,185	0	0%	1,530,185	0%	1,530,185	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.93	0.32%	28,421	2,436	9.37%	25,985	2.35%	25,388	5.65%
Motilal Oswal Nifty 500 Fund	0.19	0.03%	2,868	35	1.24%	2,833	2.16%	2,773	3.09%
SBI Nifty Smallcap 250 Index Fund	1.52	0.32%	22,309	2,003	9.86%	20,306	8.97%	18,634	6.71%
Axis Agressive Hybrid Fund	13.31	0.81%	195,964	-18,000	-8.41%	213,964	0%	213,964	-14.54%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.32%	1,157	91	8.54%	1,066	24.39%	857	15.34%
HDFC Nifty Smallcap 250 ETF	0.42	0.32%	6,162	676	12.32%	5,486	9.52%	5,009	15.76%
HDFC BSE 500 Index Fund	0.01	0.03%	142	36	33.96%	106	3.92%	102	14.61%
HDFC NIFTY Smallcap 250 Index Fund	0.34	0.32%	4,968	476	10.60%	4,492	15.48%	3,890	15.88%
HDFC BSE 500 ETF	0.00	0.03%	29	-6	-17.14%	35	0%	35	0%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.32%	813	813	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.88	0.50%	12,954	12,954	100%	-	-%	-	-%
Total:			1,888,292	4,450		1,883,797		1,871,514

12 MFs bought and 3 MFs sold Deepak Fertilisers in the month of Dec 2023 for a net change of 4,450 stocks