Mutual Fund Sep 2023 share holdings and fund action in Gabriel India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
51.61
|
0.14%
|
1,561,895
|
0
|
0%
|
1,561,895
|
0%
|
1,561,895
|
0%
|
|
HDFC Small Cap Fund
|
397.73
|
1.71%
|
12,036,000
|
-100,000
|
-0.82%
|
12,136,000
|
0%
|
12,136,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.30
|
1.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
|
HDFC Multi Cap Fund
|
38.00
|
0.43%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.73
|
0.45%
|
52,468
|
5,543
|
11.81%
|
46,925
|
65.11%
|
28,421
|
100%
|
|
LIC MF Flexi Cap Fund
|
12.63
|
1.45%
|
382,172
|
27,007
|
7.60%
|
355,165
|
0%
|
355,165
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.81
|
1.07%
|
175,761
|
175,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.13
|
1.55%
|
518,494
|
518,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.04
|
1.73%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
7.01
|
0.83%
|
211,994
|
211,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.93
|
0.32%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,338,784
|
958,799
|
|
15,379,985
|
|
15,361,481
|
|
