Mutual Fund Aug 2023 share holdings and fund action in EPL
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.77
|
1.99%
|
90,000
|
0
|
0%
|
90,000
|
57.89%
|
57,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.22%
|
72,835
|
3,650
|
5.28%
|
69,185
|
9.81%
|
63,004
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.22%
|
46,698
|
1,787
|
3.98%
|
44,911
|
1.64%
|
44,186
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
5,129
|
183
|
3.70%
|
4,946
|
1.81%
|
4,858
|
2.25%
|
|
Mahindra Manulife Small Cap Fund
|
23.15
|
1.50%
|
1,178,936
|
261,976
|
28.57%
|
916,960
|
27.36%
|
719,960
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.38
|
0.23%
|
1,088,539
|
0
|
0%
|
1,088,539
|
-45.89%
|
2,011,578
|
-8.56%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-681,230
|
-100%
|
681,230
|
-26.28%
|
924,105
|
-12.43%
|
|
Franklin India Mid Cap Fund
|
40.34
|
0.46%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.94
|
0.80%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Pru Multicap Fund
|
29.53
|
0.34%
|
1,503,719
|
0
|
0%
|
1,503,719
|
0%
|
1,503,719
|
-59.14%
|
|
ICICI Prudential Multi-Asset Fund
|
63.98
|
0.28%
|
3,257,525
|
0
|
0%
|
3,257,525
|
0%
|
3,257,525
|
-20.20%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
181.07
|
2.59%
|
9,219,340
|
52,730
|
0.58%
|
9,166,610
|
0%
|
9,166,610
|
0%
|
|
Axis Small Cap Fund
|
34.62
|
0.22%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Canara Robeco Small Cap Fund
|
82.78
|
1.09%
|
4,214,685
|
500,000
|
13.46%
|
3,714,685
|
0%
|
3,714,685
|
42.07%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.39
|
1.26%
|
223,619
|
0
|
0%
|
223,619
|
-39.30%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.48
|
0.87%
|
24,186
|
0
|
0%
|
24,186
|
-39.30%
|
39,847
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.42
|
1.19%
|
123,159
|
0
|
0%
|
123,159
|
-39.30%
|
202,905
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.39
|
0.63%
|
681,864
|
0
|
0%
|
681,864
|
-9.78%
|
755,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,138
|
100
|
9.63%
|
1,038
|
2.98%
|
1,008
|
6.55%
|
|
ICICI Prudential MNC Fund
|
38.65
|
2.62%
|
1,968,067
|
0
|
0%
|
1,968,067
|
-0.80%
|
1,983,928
|
-6.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
18,058
|
1,902
|
11.77%
|
16,156
|
23.23%
|
13,110
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
148
|
14
|
10.45%
|
134
|
19.64%
|
112
|
13.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.22%
|
31,247
|
2,820
|
9.92%
|
28,427
|
4.77%
|
27,132
|
3.94%
|
|
Mirae Asset Large Cap Fund
|
224.32
|
0.63%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
1,322
|
296
|
28.85%
|
1,026
|
-9.84%
|
1,138
|
16.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
0
|
0%
|
44
|
-8.33%
|
48
|
26.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.22%
|
8,452
|
1,052
|
14.22%
|
7,400
|
28.18%
|
5,773
|
134.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.22%
|
5,592
|
983
|
21.33%
|
4,609
|
31.87%
|
3,495
|
78.13%
|
|
Quant Small Cap Fund
|
7.86
|
0.10%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,806,235
|
546,263
|
|
39,259,972
|
|
40,511,876
|
|