Mutual Fund Sep 2023 share holdings and fund action in FDC
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
163.33
|
0.44%
|
4,257,262
|
-187,513
|
-4.22%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
17,877
|
65
|
0.36%
|
17,812
|
4.02%
|
17,124
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
2,000
|
44
|
2.25%
|
1,956
|
3.66%
|
1,887
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.16%
|
28,441
|
659
|
2.37%
|
27,782
|
5.27%
|
26,390
|
9.81%
|
|
ITI Pharma and Healthcare Fund
|
3.02
|
2.24%
|
78,653
|
0
|
0%
|
78,653
|
0%
|
78,653
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.24%
|
497
|
-10
|
-1.97%
|
507
|
6.74%
|
475
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
548
|
44
|
8.73%
|
504
|
28.90%
|
391
|
-9.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
8
|
47.06%
|
17
|
0%
|
17
|
-15%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
64
|
6
|
10.34%
|
58
|
11.54%
|
52
|
20.93%
|
|
ICICI Pru Multicap Fund
|
17.92
|
0.20%
|
467,004
|
-7,778
|
-1.64%
|
474,782
|
-44.91%
|
861,798
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.90
|
0.96%
|
1,509,088
|
-214,468
|
-12.44%
|
1,723,556
|
0%
|
1,723,556
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
18.08
|
2.66%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
112.17
|
3.38%
|
2,923,693
|
-210,644
|
-6.72%
|
3,134,337
|
-16.82%
|
3,768,088
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,596
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,694
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
469
|
24
|
5.39%
|
445
|
9.61%
|
406
|
3.05%
|
|
ICICI Prudential MNC Fund
|
28.22
|
1.89%
|
735,694
|
-12,253
|
-1.64%
|
747,947
|
-1.71%
|
760,987
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.41
|
1.66%
|
558,175
|
-11,715
|
-2.06%
|
569,890
|
-2.26%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.16%
|
7,050
|
162
|
2.35%
|
6,888
|
11.78%
|
6,162
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
12,991
|
1,064
|
8.92%
|
11,927
|
9.97%
|
10,846
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.16%
|
3,219
|
-6
|
-0.19%
|
3,225
|
13.88%
|
2,832
|
28.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.16%
|
2,498
|
365
|
17.11%
|
2,133
|
21.33%
|
1,758
|
31.88%
|
|
ICICI Prudential Multi-Asset Fund
|
27.01
|
0.11%
|
704,002
|
-11,726
|
-1.64%
|
715,728
|
-27.80%
|
991,361
|
0%
|
|
Tata Small Cap Fund
|
6.37
|
0.10%
|
166,012
|
0
|
0%
|
166,012
|
0%
|
166,012
|
100%
|
|
Bandhan Small Cap Fund
|
20.55
|
0.95%
|
535,756
|
-23,598
|
-4.22%
|
559,354
|
0%
|
559,354
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,397
|
-100%
|
6,397
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,023
|
-100%
|
6,023
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,356
|
-100%
|
6,356
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
16.46
|
3.82%
|
429,098
|
0
|
0%
|
429,098
|
100%
|
-
|
-%
|
| Total: |
|
|
12,911,399
|
-696,046
|
|
13,607,445
|
|
14,906,542
|
|