Mutual Fund Nov 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.19%
|
27,456
|
241
|
0.89%
|
27,215
|
-5.30%
|
28,738
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
0.19%
|
25,867
|
681
|
2.70%
|
25,186
|
-12.73%
|
28,860
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.44
|
0.19%
|
6,217
|
335
|
5.70%
|
5,882
|
3.01%
|
5,710
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.20
|
0.19%
|
31,011
|
899
|
2.99%
|
30,112
|
1.53%
|
29,657
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
2,740
|
62
|
2.32%
|
2,678
|
2.96%
|
2,601
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.19%
|
6,436
|
161
|
2.57%
|
6,275
|
0.05%
|
6,272
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.24%
|
11,364
|
-11
|
-0.10%
|
11,375
|
-14.91%
|
13,368
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.19%
|
3,685
|
41
|
1.13%
|
3,644
|
3.05%
|
3,536
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.10%
|
1,014
|
92
|
9.98%
|
922
|
0.33%
|
919
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.48
|
0.19%
|
6,726
|
378
|
5.95%
|
6,348
|
10.34%
|
5,753
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.19%
|
2,274
|
154
|
7.26%
|
2,120
|
5.05%
|
2,018
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.19%
|
15,338
|
222
|
1.47%
|
15,116
|
1.79%
|
14,850
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
124
|
0
|
0%
|
124
|
-70.82%
|
425
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.19%
|
318
|
28
|
9.66%
|
290
|
10.69%
|
262
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
0.19%
|
1,776
|
170
|
10.59%
|
1,606
|
20.75%
|
1,330
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
186
|
20
|
12.05%
|
147
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,957
|
-100%
|
7,957
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.49%
|
2,874
|
-2,797
|
-49.32%
|
5,671
|
100%
|
-
|
-%
|
| Total: |
|
|
145,406
|
-7,281
|
|
152,668
|
|
144,299
|
|