Mutual Fund Sep 2023 share holdings and fund action in Mrs. Bectors Food
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
30.20
|
1.60%
|
289,624
|
0
|
0%
|
289,624
|
-2.36%
|
296,624
|
0%
|
|
Axis Small Cap Fund
|
201.30
|
1.24%
|
1,930,559
|
165,000
|
9.35%
|
1,765,559
|
0.47%
|
1,757,281
|
16.91%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.64
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
7.66
|
0.08%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Axis Quant Fund
|
9.37
|
0.98%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
|
Axis Value Fund
|
6.16
|
1.80%
|
59,065
|
0
|
0%
|
59,065
|
0%
|
59,065
|
51.20%
|
|
Axis Multicap Fund
|
32.67
|
0.75%
|
313,306
|
0
|
0%
|
313,306
|
0%
|
313,306
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.77
|
1.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
35.90%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-8,617
|
-100%
|
8,617
|
-63.67%
|
23,717
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.49
|
0.64%
|
23,925
|
2,528
|
11.81%
|
21,397
|
65.11%
|
12,959
|
100%
|
|
SBI Consumption Opportunities Fund
|
49.01
|
3.00%
|
470,000
|
-180,000
|
-27.69%
|
650,000
|
0%
|
650,000
|
0%
|
|
LIC MF ELSS
|
9.39
|
0.99%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
11.86%
|
|
Franklin India Small Cap Fund
|
103.45
|
1.06%
|
992,102
|
0
|
0%
|
992,102
|
-8.32%
|
1,082,102
|
-2.26%
|
|
Invesco India Multicap Fund
|
16.39
|
0.60%
|
157,144
|
0
|
0%
|
157,144
|
0%
|
157,144
|
100%
|
|
SBI Equity Savings Fund
|
33.99
|
1.11%
|
326,000
|
0
|
0%
|
326,000
|
-10.68%
|
365,000
|
-8.32%
|
|
Axis Equity Savings Fund
|
8.34
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Invesco India Smallcap Fund
|
61.18
|
2.22%
|
586,741
|
9,396
|
1.63%
|
577,345
|
0%
|
577,345
|
20.54%
|
|
Bank of India Small Cap Fund
|
13.28
|
1.94%
|
127,379
|
0
|
0%
|
127,379
|
-3.94%
|
132,600
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.71
|
0.78%
|
83,530
|
-13,737
|
-14.12%
|
97,267
|
-33.98%
|
147,331
|
0%
|
|
SBI Multicap Fund
|
364.95
|
2.75%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
23.53
|
1.09%
|
225,700
|
0
|
0%
|
225,700
|
-9.97%
|
250,700
|
0%
|
|
Invesco India Equity Savings Fund
|
0.52
|
0.38%
|
5,019
|
0
|
0%
|
5,019
|
-36.50%
|
7,904
|
100%
|
|
Bandhan Flexi Cap Fund
|
64.66
|
1.04%
|
620,105
|
217,536
|
54.04%
|
402,569
|
38.45%
|
290,761
|
22.43%
|
|
Bandhan Small Cap Fund
|
3.73
|
0.17%
|
35,760
|
0
|
0%
|
35,760
|
0%
|
35,760
|
37.24%
|
|
Bandhan Midcap Fund
|
4.19
|
0.48%
|
40,159
|
24,493
|
156.34%
|
15,666
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.69
|
0.42%
|
44,940
|
0
|
0%
|
44,940
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.44
|
0.06%
|
13,773
|
13,773
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,508,194
|
230,372
|
|
10,277,822
|
|
10,322,962
|
|
