Mutual Fund Aug 2023 share holdings and fund action in Garware Technical Fibres Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.64
|
0.25%
|
5,119
|
257
|
5.29%
|
4,862
|
9.80%
|
4,428
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.25%
|
3,282
|
128
|
4.06%
|
3,154
|
1.58%
|
3,105
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
360
|
13
|
3.75%
|
347
|
1.46%
|
342
|
2.70%
|
|
Edelweiss Small Cap Fund
|
24.26
|
1.03%
|
75,944
|
0
|
0%
|
75,944
|
21.31%
|
62,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
83
|
7
|
9.21%
|
76
|
2.70%
|
74
|
7.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
1,269
|
134
|
11.81%
|
1,135
|
23.24%
|
921
|
13.14%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.32
|
0.35%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138
|
0%
|
1,138
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.55
|
0.58%
|
17,358
|
0
|
0%
|
17,358
|
0%
|
17,358
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.18
|
0.20%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.41
|
1.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Fund
|
279.08
|
2.27%
|
873,559
|
9,657
|
1.12%
|
863,902
|
4.95%
|
823,156
|
4.03%
|
|
SBI MNC Fund
|
106.00
|
1.69%
|
331,798
|
48,946
|
17.30%
|
282,852
|
2.52%
|
275,902
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.05
|
0.56%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
100%
|
|
SBI Tax Advantage Fund Series III
|
0.85
|
2.69%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.91
|
1.18%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
Kotak Manufacture in India Fund
|
11.82
|
0.88%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
7.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.70
|
0.25%
|
2,192
|
194
|
9.71%
|
1,998
|
4.77%
|
1,907
|
3.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
93
|
22
|
30.99%
|
71
|
-11.25%
|
80
|
15.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
593
|
77
|
14.92%
|
516
|
27.41%
|
405
|
134.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.25%
|
393
|
70
|
21.67%
|
323
|
31.84%
|
245
|
78.83%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.15
|
0.09%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
33.82%
|
| Total: |
|
|
1,495,788
|
59,506
|
|
1,437,420
|
|
1,375,409
|
|