Mutual Fund Sep 2022 share holdings and fund action in Garware Technical Fibres Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
220.78
|
2.61%
|
641,339
|
98,028
|
18.04%
|
543,311
|
11.45%
|
487,490
|
1.39%
|
|
Kotak Manufacture in India Fund
|
11.36
|
1.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.27
|
1.44%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
4,000
|
0%
|
|
SBI Small Cap Fund
|
72.75
|
0.50%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.93
|
3.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,901
|
-100%
|
3,901
|
0%
|
3,901
|
0%
|
|
Edelweiss Small Cap Fund
|
15.24
|
1.14%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
0
|
0%
|
55
|
-3.51%
|
57
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.38%
|
3,323
|
-649
|
-16.34%
|
3,972
|
18.99%
|
3,338
|
1.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
283
|
7
|
2.54%
|
276
|
1.85%
|
271
|
0.74%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.39
|
0.39%
|
4,028
|
-1,492
|
-27.03%
|
5,520
|
13.44%
|
4,866
|
26.23%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.15
|
2.51%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
669
|
-10
|
-1.47%
|
679
|
1.04%
|
672
|
4.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.88
|
0.91%
|
19,990
|
0
|
0%
|
19,990
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.04
|
1.67%
|
17,535
|
17,535
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,026,206
|
109,518
|
|
916,688
|
|
839,879
|
|