Mutual Fund Oct 2023 share holdings and fund action in EPL
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.20%
|
78,885
|
4,305
|
5.77%
|
74,580
|
2.40%
|
72,835
|
5.28%
|
|
Quant Small Cap Fund
|
26.62
|
0.28%
|
1,474,620
|
0
|
0%
|
1,474,620
|
268.66%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.20%
|
49,527
|
2,648
|
5.65%
|
46,879
|
0.39%
|
46,698
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
5,412
|
166
|
3.16%
|
5,246
|
2.28%
|
5,129
|
3.70%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Mid Cap Fund
|
37.08
|
0.44%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Axis Small Cap Fund
|
31.82
|
0.19%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.10
|
0.97%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
13.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.20%
|
36,350
|
2,285
|
6.71%
|
34,065
|
9.02%
|
31,247
|
9.92%
|
|
Mahindra Manulife Small Cap Fund
|
21.29
|
0.95%
|
1,178,936
|
0
|
0%
|
1,178,936
|
0%
|
1,178,936
|
28.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
9,759
|
1,317
|
15.60%
|
8,442
|
-0.12%
|
8,452
|
14.22%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
192
|
23
|
13.61%
|
169
|
14.19%
|
148
|
10.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
0
|
0%
|
66
|
50%
|
44
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.95
|
0.01%
|
52,625
|
-316,220
|
-85.73%
|
368,845
|
-66.12%
|
1,088,539
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
7.30
|
0.74%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Pru Multicap Fund
|
35.34
|
0.40%
|
1,957,472
|
349,197
|
21.71%
|
1,608,275
|
6.95%
|
1,503,719
|
0%
|
|
ICICI Prudential Smallcap Fund
|
157.59
|
2.63%
|
8,728,374
|
0
|
0%
|
8,728,374
|
-5.33%
|
9,219,340
|
0.58%
|
|
Mirae Asset Large Cap Fund
|
206.21
|
0.60%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.04
|
1.10%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.44
|
0.81%
|
24,186
|
0
|
0%
|
24,186
|
0%
|
24,186
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.36
|
0.43%
|
518,466
|
0
|
0%
|
518,466
|
-23.96%
|
681,864
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,266
|
61
|
5.06%
|
1,205
|
5.89%
|
1,138
|
9.63%
|
|
ICICI Prudential MNC Fund
|
35.53
|
2.47%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
19,923
|
1,435
|
7.76%
|
18,488
|
2.38%
|
18,058
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
1,665
|
216
|
14.91%
|
1,449
|
9.61%
|
1,322
|
28.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.20%
|
7,586
|
1,038
|
15.85%
|
6,548
|
17.10%
|
5,592
|
21.33%
|
|
ICICI Prudential Multi-Asset Fund
|
58.81
|
0.24%
|
3,257,525
|
0
|
0%
|
3,257,525
|
0%
|
3,257,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.22
|
1.02%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,574,602
|
-43,225
|
|
39,617,827
|
|
39,806,235
|
|