Mutual Fund Jul 2023 share holdings and fund action in Gabriel India Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
7.99
|
0.93%
|
355,165
|
0
|
0%
|
355,165
|
-0.05%
|
355,333
|
-6.77%
|
Nippon India Small Cap Fund
|
35.14
|
0.10%
|
1,561,895
|
0
|
0%
|
1,561,895
|
0.71%
|
1,550,920
|
100%
|
Navi Flexi Cap Fund
|
2.93
|
1.25%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
50,000
|
100%
|
HDFC Multi Cap Fund
|
25.88
|
0.34%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Small Cap Fund
|
273.06
|
1.30%
|
12,136,000
|
0
|
0%
|
12,136,000
|
0%
|
12,136,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.64
|
0.36%
|
28,421
|
28,421
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
15,361,481
|
58,421
|
|
15,303,060
|
|
15,242,253
|
|