Mutual Fund Oct 2023 share holdings and fund action in Deepak Fertilisers
| 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
|
2.60
|
0.36%
|
40,438
|
2,207
|
5.77%
|
38,231
|
0.48%
|
38,049
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.36%
|
25,388
|
1,357
|
5.65%
|
24,031
|
-1.49%
|
24,395
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
2,773
|
83
|
3.09%
|
2,690
|
0.41%
|
2,679
|
3.68%
|
|
Axis Small Cap Fund
|
98.31
|
0.60%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.36%
|
18,634
|
1,172
|
6.71%
|
17,462
|
6.96%
|
16,326
|
9.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.36%
|
5,009
|
682
|
15.76%
|
4,327
|
-1.99%
|
4,415
|
14.50%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
102
|
13
|
14.61%
|
89
|
17.11%
|
76
|
10.14%
|
|
Axis Agressive Hybrid Fund
|
13.75
|
0.86%
|
213,964
|
-36,410
|
-14.54%
|
250,374
|
159.48%
|
96,491
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
52.17%
|
23
|
4.55%
|
|
Navi ELSS Tax Saver Fund
|
0.84
|
1.43%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
674
|
32
|
4.98%
|
642
|
9.37%
|
587
|
9.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.36%
|
10,213
|
736
|
7.77%
|
9,477
|
0.46%
|
9,434
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.36%
|
857
|
114
|
15.34%
|
743
|
7.68%
|
690
|
28.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.36%
|
3,890
|
533
|
15.88%
|
3,357
|
14.93%
|
2,921
|
21.35%
|
|
Navi Aggressive Hybrid Fund
|
0.40
|
0.49%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,871,514
|
-29,329
|
|
1,900,843
|
|
1,739,271
|
|
