Mutual Fund Sep 2023 share holdings and fund action in Deepak Fertilisers
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
98.97
|
0.61%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.84
|
1.39%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.19
|
0.97%
|
250,374
|
153,883
|
159.48%
|
96,491
|
0%
|
96,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.36%
|
24,031
|
-364
|
-1.49%
|
24,395
|
4.02%
|
23,453
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,690
|
11
|
0.41%
|
2,679
|
3.68%
|
2,584
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.47
|
0.36%
|
38,231
|
182
|
0.48%
|
38,049
|
5.27%
|
36,143
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.35%
|
743
|
53
|
7.68%
|
690
|
28.73%
|
536
|
-9.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
12
|
52.17%
|
23
|
4.55%
|
22
|
-12%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
89
|
13
|
17.11%
|
76
|
10.14%
|
69
|
16.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
642
|
55
|
9.37%
|
587
|
9.72%
|
535
|
2.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.36%
|
9,477
|
43
|
0.46%
|
9,434
|
11.78%
|
8,440
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.36%
|
17,462
|
1,136
|
6.96%
|
16,326
|
9.94%
|
14,850
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
4,327
|
-88
|
-1.99%
|
4,415
|
14.50%
|
3,856
|
27.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.36%
|
3,357
|
436
|
14.93%
|
2,921
|
21.35%
|
2,407
|
31.89%
|
|
Navi Aggressive Hybrid Fund
|
0.40
|
0.47%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,900,843
|
161,572
|
|
1,739,271
|
|
1,732,571
|
|
