Mutual Fund Oct 2023 share holdings and fund action in Finolex Cables Ltd.
| 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 Consumption Fund
|
0
|
-%
|
0
|
-136,879
|
-100%
|
136,879
|
11.58%
|
122,669
|
0%
|
|
Nippon India Multi Cap Fund
|
90.39
|
0.43%
|
1,008,142
|
-395,524
|
-28.18%
|
1,403,666
|
0%
|
1,403,666
|
-16.31%
|
|
Nippon India Small Cap Fund
|
270.24
|
0.72%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.06
|
0.56%
|
45,294
|
2,472
|
5.77%
|
42,822
|
2.37%
|
41,829
|
5.28%
|
|
Nippon India Flexi Cap Fund
|
68.37
|
1.41%
|
762,581
|
6,275
|
0.83%
|
756,306
|
0%
|
756,306
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.56%
|
28,437
|
1,520
|
5.65%
|
26,917
|
0.37%
|
26,819
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.05%
|
3,107
|
95
|
3.15%
|
3,012
|
2.28%
|
2,945
|
3.70%
|
|
HDFC Hybrid Debt Fund
|
7.17
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
|
Franklin India Small Cap Fund
|
132.87
|
1.37%
|
1,482,046
|
-336,852
|
-18.52%
|
1,818,898
|
0%
|
1,818,898
|
-5.95%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-4,070
|
-100%
|
4,070
|
25.69%
|
3,238
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.31
|
1.32%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.42%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.14
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-578
|
-100%
|
578
|
-86.83%
|
4,389
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,032
|
-100%
|
3,032
|
-2.00%
|
3,094
|
100%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,976
|
-100%
|
1,976
|
-23.35%
|
2,578
|
100%
|
|
Bandhan Small Cap Fund
|
9.86
|
0.44%
|
110,000
|
30,000
|
37.50%
|
80,000
|
60%
|
50,000
|
100%
|
|
HDFC Dividend Yield Fund
|
26.90
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.87
|
0.56%
|
20,872
|
1,313
|
6.71%
|
19,559
|
9.01%
|
17,943
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.56%
|
5,605
|
758
|
15.64%
|
4,847
|
-0.19%
|
4,856
|
13.96%
|
|
ITI Flexi Cap Fund
|
7.40
|
1.81%
|
82,523
|
30,180
|
57.66%
|
52,343
|
12.74%
|
46,430
|
-10.33%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
112
|
14
|
14.29%
|
98
|
10.11%
|
89
|
11.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
0
|
0%
|
39
|
50%
|
26
|
0%
|
|
DSP ELSS Tax Saver Fund
|
60.49
|
0.52%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
|
DSP Small Cap Fund
|
53.95
|
0.46%
|
601,779
|
0
|
0%
|
601,779
|
0%
|
601,779
|
0%
|
|
ICICI Prudential Smallcap Fund
|
41.55
|
0.69%
|
463,498
|
-129,836
|
-21.88%
|
593,334
|
-1.05%
|
599,641
|
0%
|
|
HSBC Infrastructure Fund
|
54.83
|
3.03%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
HSBC Value Fund
|
135.52
|
1.46%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
178.47
|
1.54%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
Tata Small Cap Fund
|
80.75
|
1.31%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
742
|
35
|
4.95%
|
707
|
3.36%
|
684
|
9.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.03
|
0.56%
|
11,439
|
824
|
7.76%
|
10,615
|
2.34%
|
10,372
|
11.79%
|
|
Kotak Nifty Alpha 50 ETF
|
1.89
|
2.79%
|
21,066
|
-1,234
|
-5.53%
|
22,300
|
-21.02%
|
28,236
|
-1.47%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-48,131
|
-100%
|
48,131
|
0%
|
48,131
|
-50.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
960
|
128
|
15.38%
|
832
|
9.62%
|
759
|
28.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.56%
|
4,356
|
597
|
15.88%
|
3,759
|
17.07%
|
3,211
|
21.31%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-150,764
|
-100%
|
150,764
|
-14.22%
|
175,764
|
0%
|
|
HSBC Flexi Cap Fund
|
38.71
|
1.10%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.77
|
1.77%
|
19,796
|
369
|
1.90%
|
19,427
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.88
|
1.75%
|
20,983
|
1,280
|
6.50%
|
19,703
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.37
|
1.76%
|
4,104
|
552
|
15.54%
|
3,552
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.60
|
0.50%
|
28,962
|
28,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
0.68
|
0.50%
|
7,544
|
7,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,986,301
|
-1,095,784
|
|
16,082,085
|
|
16,097,492
|
|