Mutual Fund Aug 2023 share holdings and fund action in Finolex Cables Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
13.49
|
2.62%
|
122,669
|
0
|
0%
|
122,669
|
13.93%
|
107,669
|
0%
|
|
Nippon India Multi Cap Fund
|
154.36
|
0.76%
|
1,403,666
|
-273,477
|
-16.31%
|
1,677,143
|
0%
|
1,677,143
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.60
|
0.70%
|
41,829
|
2,096
|
5.28%
|
39,733
|
9.81%
|
36,183
|
0.22%
|
|
Nippon India Flexi Cap Fund
|
83.17
|
1.74%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Nippon India Small Cap Fund
|
331.47
|
0.91%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.70%
|
26,819
|
1,037
|
4.02%
|
25,782
|
1.60%
|
25,376
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.06%
|
2,945
|
105
|
3.70%
|
2,840
|
1.79%
|
2,790
|
2.27%
|
|
HDFC Hybrid Debt Fund
|
11.00
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Value Fund
|
19.33
|
0.32%
|
175,764
|
0
|
0%
|
175,764
|
0%
|
175,764
|
39.76%
|
|
Franklin India Small Cap Fund
|
200.02
|
2.08%
|
1,818,898
|
-115,000
|
-5.95%
|
1,933,898
|
-1.23%
|
1,958,030
|
-0.79%
|
|
DSP ELSS Tax Saver Fund
|
74.20
|
0.63%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
|
DSP Small Cap Fund
|
66.18
|
0.55%
|
601,779
|
0
|
0%
|
601,779
|
0%
|
601,779
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.94
|
0.94%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HSBC Infrastructure Fund
|
67.26
|
3.62%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
HSBC Value Fund
|
166.22
|
1.80%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
218.90
|
1.90%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.98
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.88
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.79
|
1.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Small Cap Fund
|
99.05
|
1.65%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
684
|
61
|
9.79%
|
623
|
2.81%
|
606
|
6.69%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
100%
|
|
HDFC Dividend Yield Fund
|
32.99
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.70%
|
10,372
|
1,094
|
11.79%
|
9,278
|
23.23%
|
7,529
|
13.05%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.29
|
0.22%
|
48,131
|
-49,682
|
-50.79%
|
97,813
|
-2.03%
|
99,840
|
0%
|
|
ITI Flexi Cap Fund
|
5.11
|
1.45%
|
46,430
|
-5,348
|
-10.33%
|
51,778
|
14.20%
|
45,339
|
45.57%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
89
|
9
|
11.25%
|
80
|
17.65%
|
68
|
7.94%
|
|
Kotak Nifty Alpha 50 ETF
|
3.11
|
4.28%
|
28,236
|
-422
|
-1.47%
|
28,658
|
-2.06%
|
29,260
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.97
|
0.70%
|
17,943
|
1,617
|
9.90%
|
16,326
|
4.77%
|
15,583
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.70%
|
759
|
170
|
28.86%
|
589
|
-9.94%
|
654
|
16.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
20.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.70%
|
4,856
|
595
|
13.96%
|
4,261
|
28.50%
|
3,316
|
134.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.70%
|
3,211
|
564
|
21.31%
|
2,647
|
31.89%
|
2,007
|
78.08%
|
|
HSBC Flexi Cap Fund
|
47.48
|
1.34%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.74%
|
3,238
|
3,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.80%
|
4,389
|
4,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.87%
|
3,094
|
3,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.67%
|
2,578
|
2,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.50
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,097,492
|
-373,282
|
|
16,470,774
|
|
16,590,752
|
|