Mutual Fund Nov 2023 share holdings and fund action in Deepak Fertilisers
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
96.02
|
0.54%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.67
|
0.32%
|
42,526
|
2,088
|
5.16%
|
40,438
|
5.77%
|
38,231
|
0.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.27
|
0.32%
|
20,306
|
1,672
|
8.97%
|
18,634
|
6.71%
|
17,462
|
6.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.32%
|
5,486
|
477
|
9.52%
|
5,009
|
15.76%
|
4,327
|
-1.99%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
106
|
4
|
3.92%
|
102
|
14.61%
|
89
|
17.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.32%
|
4,492
|
602
|
15.48%
|
3,890
|
15.88%
|
3,357
|
14.93%
|
|
Axis Agressive Hybrid Fund
|
13.43
|
0.82%
|
213,964
|
0
|
0%
|
213,964
|
-14.54%
|
250,374
|
159.48%
|
|
Navi ELSS Tax Saver Fund
|
1.19
|
1.96%
|
19,000
|
6,000
|
46.15%
|
13,000
|
0%
|
13,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.48%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
706
|
32
|
4.75%
|
674
|
4.98%
|
642
|
9.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.32%
|
25,985
|
597
|
2.35%
|
25,388
|
5.65%
|
24,031
|
-1.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
2,833
|
60
|
2.16%
|
2,773
|
3.09%
|
2,690
|
0.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.32%
|
10,715
|
502
|
4.92%
|
10,213
|
7.77%
|
9,477
|
0.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.32%
|
1,066
|
209
|
24.39%
|
857
|
15.34%
|
743
|
7.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
52.17%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
192
|
20
|
11.63%
|
152
|
100%
|
-
|
-%
|
| Total: |
|
|
1,883,797
|
12,263
|
|
1,871,514
|
|
1,900,843
|
|
