Mutual Fund Sep 2023 share holdings and fund action in Elgi Equipments
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
5.18
|
3.04%
|
101,347
|
-40,961
|
-28.78%
|
142,308
|
-28.20%
|
198,201
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.91%
|
77,403
|
282
|
0.37%
|
77,121
|
4.02%
|
74,140
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.08%
|
8,663
|
193
|
2.28%
|
8,470
|
3.70%
|
8,168
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.29
|
0.91%
|
123,140
|
2,856
|
2.37%
|
120,284
|
5.27%
|
114,257
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.88%
|
2,392
|
209
|
9.57%
|
2,183
|
28.87%
|
1,694
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
34
|
45.33%
|
75
|
1.35%
|
74
|
-9.76%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
280
|
28
|
11.11%
|
252
|
10.53%
|
228
|
11.76%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,855
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,991
|
64
|
3.32%
|
1,927
|
9.61%
|
1,758
|
3.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.90%
|
30,526
|
704
|
2.36%
|
29,822
|
11.77%
|
26,682
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.87
|
0.90%
|
56,245
|
4,648
|
9.01%
|
51,597
|
9.91%
|
46,945
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.91%
|
13,939
|
-22
|
-0.16%
|
13,961
|
14.16%
|
12,229
|
28.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.91%
|
10,812
|
1,577
|
17.08%
|
9,235
|
21.32%
|
7,612
|
31.86%
|
|
SBI Small Cap Fund
|
511
|
2.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.78
|
0.55%
|
93,539
|
93,539
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,520,386
|
63,151
|
|
10,457,235
|
|
10,504,843
|
|