Mutual Fund Sep 2023 share holdings and fund action in Faze Three

Hide Index and Arbitrage Funds

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 %
Taurus Discovery (Midcap) Fund	2.97	2.90%	81,000	3,000	3.85%	78,000	77.50%	43,944	75.94%
Taurus Infrastructure Fund	0.27	4.07%	7,500	0	0%	7,500	15.38%	6,500	8.33%
Total:			88,500	3,000		85,500		50,444

1 MFs bought and 0 MFs sold Faze Three in the month of Sep 2023 for a net change of 3,000 stocks