Mutual Fund Oct 2023 share holdings and fund action in Gabriel India 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 % |
|
LIC MF Flexi Cap Fund
|
12.80
|
1.52%
|
382,172
|
0
|
0%
|
382,172
|
7.60%
|
355,165
|
0%
|
|
Nippon India Small Cap Fund
|
52.29
|
0.14%
|
1,561,895
|
0
|
0%
|
1,561,895
|
0%
|
1,561,895
|
0%
|
|
HDFC Small Cap Fund
|
402.97
|
1.74%
|
12,036,000
|
0
|
0%
|
12,036,000
|
-0.82%
|
12,136,000
|
0%
|
|
HDFC Multi Cap Fund
|
38.50
|
0.43%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.10
|
0.45%
|
62,679
|
10,211
|
19.46%
|
52,468
|
11.81%
|
46,925
|
65.11%
|
|
Navi Flexi Cap Fund
|
4.35
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
6.34
|
1.14%
|
189,300
|
13,539
|
7.70%
|
175,761
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.36
|
1.52%
|
518,494
|
0
|
0%
|
518,494
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.08
|
1.79%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.10
|
0.85%
|
211,994
|
0
|
0%
|
211,994
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.32%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,362,677
|
23,893
|
|
16,338,784
|
|
15,379,985
|
|