Mutual Fund Nov 2023 share holdings and fund action in EPL
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
34.50
|
0.19%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.19%
|
82,957
|
4,072
|
5.16%
|
78,885
|
5.77%
|
74,580
|
2.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.19%
|
39,605
|
3,255
|
8.95%
|
36,350
|
6.71%
|
34,065
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.19%
|
10,686
|
927
|
9.50%
|
9,759
|
15.60%
|
8,442
|
-0.12%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
200
|
8
|
4.17%
|
192
|
13.61%
|
169
|
14.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.19%
|
8,760
|
1,174
|
15.48%
|
7,586
|
15.85%
|
6,548
|
17.10%
|
|
Quant Small Cap Fund
|
28.87
|
0.26%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
268.66%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-52,625
|
-100%
|
52,625
|
-85.73%
|
368,845
|
-66.12%
|
|
Franklin India Mid Cap Fund
|
40.20
|
0.43%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.27
|
0.68%
|
371,478
|
-32,674
|
-8.08%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Pru Multicap Fund
|
53.00
|
0.56%
|
2,707,601
|
750,129
|
38.32%
|
1,957,472
|
21.71%
|
1,608,275
|
6.95%
|
|
ICICI Prudential Smallcap Fund
|
144.19
|
2.18%
|
7,366,057
|
-1,362,317
|
-15.61%
|
8,728,374
|
0%
|
8,728,374
|
-5.33%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.38
|
1.04%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.47
|
0.85%
|
24,186
|
0
|
0%
|
24,186
|
0%
|
24,186
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,328
|
62
|
4.90%
|
1,266
|
5.06%
|
1,205
|
5.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.19%
|
50,691
|
1,164
|
2.35%
|
49,527
|
5.65%
|
46,879
|
0.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
5,531
|
119
|
2.20%
|
5,412
|
3.16%
|
5,246
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.19%
|
20,901
|
978
|
4.91%
|
19,923
|
7.76%
|
18,488
|
2.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
2,079
|
414
|
24.86%
|
1,665
|
14.91%
|
1,449
|
9.61%
|
|
ICICI Prudential Multi-Asset Fund
|
58.73
|
0.21%
|
3,000,000
|
-257,525
|
-7.91%
|
3,257,525
|
0%
|
3,257,525
|
0%
|
|
Mirae Asset Large Cap Fund
|
223.57
|
0.62%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.41
|
1.00%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.87
|
0.14%
|
146,845
|
-371,621
|
-71.68%
|
518,466
|
0%
|
518,466
|
-23.96%
|
|
ICICI Prudential MNC Fund
|
38.52
|
2.55%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
23.08
|
0.90%
|
1,178,936
|
0
|
0%
|
1,178,936
|
0%
|
1,178,936
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
50%
|
|
Canara Robeco Small Cap Fund
|
82.50
|
0.95%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
373
|
33
|
9.71%
|
304
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.14
|
0.00%
|
7,110
|
6,200
|
681.32%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,267,321
|
-1,308,227
|
|
39,574,602
|
|
39,617,827
|
|