Mutual Fund Oct 2023 share holdings and fund action in Garware Technical Fibres 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,119
|
5.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,282
|
4.06%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
3.75%
|
|
SBI Magnum Children's Benefit Fund
|
1.39
|
1.38%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund
|
148.40
|
2.42%
|
469,360
|
41,643
|
9.74%
|
427,717
|
28.91%
|
331,798
|
17.30%
|
|
SBI Tax Advantage Fund Series III
|
0.85
|
2.71%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund
|
24.01
|
0.97%
|
75,944
|
0
|
0%
|
75,944
|
0%
|
75,944
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,192
|
9.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593
|
14.92%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
11.11%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.77
|
1.08%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
0%
|
|
Kotak Small Cap Fund
|
279.88
|
2.30%
|
885,191
|
2,690
|
0.30%
|
882,501
|
1.02%
|
873,559
|
1.12%
|
|
Kotak ELSS Tax Saver Fund
|
22.82
|
0.55%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
91
|
3
|
3.41%
|
88
|
6.02%
|
83
|
9.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,269
|
11.81%
|
|
Kotak Manufacture in India Fund
|
11.70
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.26
|
0.26%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.49
|
0.49%
|
17,358
|
0
|
0%
|
17,358
|
0%
|
17,358
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
30.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393
|
21.67%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.17
|
0.17%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.14
|
0.07%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.37%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.07
|
0.45%
|
6,539
|
0
|
0%
|
6,539
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.88
|
0.62%
|
9,093
|
1,481
|
19.46%
|
7,612
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,648,484
|
45,838
|
|
1,602,646
|
|
1,495,788
|
|