Mutual Fund Aug 2023 share holdings and fund action in Finolex Industries
| 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 Multi Cap Fund
|
0
|
-%
|
0
|
-1,789,014
|
-100%
|
1,789,014
|
0%
|
1,789,014
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.82
|
0.58%
|
159,312
|
7,983
|
5.28%
|
151,329
|
9.81%
|
137,808
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.45
|
0.58%
|
102,143
|
3,947
|
4.02%
|
98,196
|
1.60%
|
96,646
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.05%
|
11,218
|
399
|
3.69%
|
10,819
|
1.83%
|
10,625
|
2.23%
|
|
Mahindra Manulife Small Cap Fund
|
21.68
|
1.40%
|
904,909
|
0
|
0%
|
904,909
|
12.48%
|
804,505
|
98.89%
|
|
DSP India TIGER Fund
|
28.41
|
1.15%
|
1,186,036
|
-119,209
|
-9.13%
|
1,305,245
|
0%
|
1,305,245
|
0%
|
|
Franklin India Small Cap Fund
|
110.11
|
1.15%
|
4,596,450
|
0
|
0%
|
4,596,450
|
25.21%
|
3,670,950
|
7.15%
|
|
Franklin India Dividend Yield Fund
|
11.98
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Small Cap Fund
|
146.25
|
1.21%
|
6,105,264
|
-985,233
|
-13.90%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
HSBC Small Cap Fund
|
223.28
|
1.93%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
HDFC Small Cap Fund
|
292.06
|
1.29%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.93
|
0.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.38
|
0.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
9.38%
|
|
LIC MF Small Cap Fund
|
3.24
|
1.90%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund
|
76.79
|
1.28%
|
3,205,557
|
0
|
0%
|
3,205,557
|
6.64%
|
3,006,000
|
109.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
2,608
|
229
|
9.63%
|
2,379
|
3.17%
|
2,306
|
6.37%
|
|
Bandhan Small Cap Fund
|
12.11
|
0.60%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,169
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.58%
|
39,500
|
4,160
|
11.77%
|
35,340
|
23.24%
|
28,675
|
13.01%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
341
|
33
|
10.71%
|
308
|
18.01%
|
261
|
8.30%
|
|
SBI Conservative Hybrid Fund
|
59.32
|
0.68%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
2.74%
|
|
SBI Small Cap Fund
|
560.44
|
2.68%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.58%
|
68,338
|
6,160
|
9.91%
|
62,178
|
4.77%
|
59,347
|
3.95%
|
|
SBI Equity Savings Fund
|
33.42
|
1.21%
|
1,395,107
|
0
|
0%
|
1,395,107
|
0%
|
1,395,107
|
16.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.58%
|
2,889
|
645
|
28.74%
|
2,244
|
-9.84%
|
2,489
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
101
|
1
|
1%
|
100
|
-7.41%
|
108
|
28.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.58%
|
18,491
|
2,275
|
14.03%
|
16,216
|
28.41%
|
12,628
|
134.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.58%
|
12,232
|
2,150
|
21.33%
|
10,082
|
31.86%
|
7,646
|
78.19%
|
|
Sundaram Multi Cap Fund
|
3.08
|
0.15%
|
128,467
|
30,162
|
30.68%
|
98,305
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
33.27
|
0.23%
|
1,388,764
|
73,903
|
5.62%
|
1,314,861
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
7.40
|
0.50%
|
308,982
|
158,760
|
105.68%
|
150,222
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
6.12
|
0.47%
|
255,608
|
131,336
|
105.68%
|
124,272
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.41
|
0.30%
|
58,713
|
30,168
|
105.69%
|
28,545
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.43
|
0.18%
|
17,792
|
9,141
|
105.66%
|
8,651
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.18
|
0.08%
|
7,709
|
3,961
|
105.68%
|
3,748
|
100%
|
-
|
-%
|
|
JM Value Fund
|
5.99
|
2.68%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
9.58
|
0.83%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
6.51
|
0.18%
|
271,955
|
271,955
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
71,273,354
|
-1,506,088
|
|
72,779,442
|
|
69,832,894
|
|