Mutual Fund Jul 2023 share holdings and fund action in Finolex Industries
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
35.73
|
0.19%
|
1,789,014
|
0
|
0%
|
1,789,014
|
0%
|
1,789,014
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.02
|
0.51%
|
151,329
|
13,521
|
9.81%
|
137,808
|
0.22%
|
137,505
|
2.93%
|
|
Mahindra Manulife Small Cap Fund
|
18.07
|
1.68%
|
904,909
|
100,404
|
12.48%
|
804,505
|
98.89%
|
404,505
|
0%
|
|
Bandhan Small Cap Fund
|
10.09
|
0.54%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.70
|
1.65%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
SBI Conservative Hybrid Fund
|
49.45
|
0.60%
|
2,476,176
|
0
|
0%
|
2,476,176
|
2.74%
|
2,000,000
|
0%
|
|
DSP India TIGER Fund
|
26.07
|
1.11%
|
1,305,245
|
0
|
0%
|
1,305,245
|
0%
|
1,305,245
|
0%
|
|
Franklin India Small Cap Fund
|
91.79
|
1.01%
|
4,596,450
|
925,500
|
25.21%
|
3,670,950
|
7.15%
|
3,425,963
|
1.09%
|
|
Franklin India Dividend Yield Fund
|
9.99
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
SBI Small Cap Fund
|
467.21
|
2.33%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.96
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.99
|
0.62%
|
350,000
|
0
|
0%
|
350,000
|
9.38%
|
320,000
|
0%
|
|
Tata Small Cap Fund
|
64.02
|
1.13%
|
3,205,557
|
199,557
|
6.64%
|
3,006,000
|
109.84%
|
1,432,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.51%
|
98,196
|
1,550
|
1.60%
|
96,646
|
-3.46%
|
100,111
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
10,819
|
194
|
1.83%
|
10,625
|
2.23%
|
10,393
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.51%
|
35,340
|
6,665
|
23.24%
|
28,675
|
13.01%
|
25,373
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.24
|
0.51%
|
62,178
|
2,831
|
4.77%
|
59,347
|
3.95%
|
57,091
|
2.00%
|
|
DSP Small Cap Fund
|
141.60
|
1.22%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
HDFC Small Cap Fund
|
243.47
|
1.16%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,530,733
|
0%
|
|
SBI Equity Savings Fund
|
27.86
|
1.14%
|
1,395,107
|
0
|
0%
|
1,395,107
|
16.73%
|
1,195,107
|
54.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,379
|
73
|
3.17%
|
2,306
|
6.37%
|
2,168
|
3.29%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,777
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-38,169
|
-100%
|
38,169
|
0%
|
38,169
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,041,367
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
100
|
-8
|
-7.41%
|
108
|
28.57%
|
84
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
308
|
47
|
18.01%
|
261
|
8.30%
|
241
|
7.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.51%
|
2,244
|
-245
|
-9.84%
|
2,489
|
16.09%
|
2,144
|
-23.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.51%
|
16,216
|
3,588
|
28.41%
|
12,628
|
134.90%
|
5,376
|
157.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.52%
|
10,082
|
2,436
|
31.86%
|
7,646
|
78.19%
|
4,291
|
49.10%
|
|
HSBC Small Cap Fund
|
186.13
|
1.73%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
Sundaram Multi Cap Fund
|
1.96
|
0.09%
|
98,305
|
98,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
26.26
|
0.19%
|
1,314,861
|
1,314,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
3.00
|
0.20%
|
150,222
|
150,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
2.48
|
0.20%
|
124,272
|
124,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
0.57
|
0.12%
|
28,545
|
28,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.17
|
0.07%
|
8,651
|
8,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.07
|
0.04%
|
3,748
|
3,748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
72,779,442
|
2,946,548
|
|
69,832,894
|
|
72,889,346
|
|