Mutual Fund Oct 2023 share holdings and fund action in Nazara Technologies 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 Small Cap Fund
|
84.29
|
0.23%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.24%
|
21,198
|
1,157
|
5.77%
|
20,041
|
4.34%
|
19,207
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.24%
|
13,307
|
710
|
5.64%
|
12,597
|
2.29%
|
12,315
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
1,453
|
43
|
3.05%
|
1,410
|
4.29%
|
1,352
|
3.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
7.29
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.24%
|
9,768
|
615
|
6.72%
|
9,153
|
11.03%
|
8,244
|
9.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.24%
|
2,622
|
353
|
15.56%
|
2,269
|
1.84%
|
2,228
|
14.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,953
|
-52.79%
|
|
ICICI Prudential Technology
|
9.17
|
0.08%
|
113,251
|
0
|
0%
|
113,251
|
-24.90%
|
150,795
|
0%
|
|
ICICI Pru Multicap Fund
|
68.91
|
0.79%
|
850,807
|
-15,300
|
-1.77%
|
866,107
|
-3.83%
|
900,628
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.99
|
0.27%
|
111,059
|
-16,071
|
-12.64%
|
127,130
|
0%
|
127,130
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
63.33
|
0.13%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.65
|
1.33%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
ICICI Prudential Flexicap Fund
|
90.86
|
0.76%
|
1,121,848
|
-85,136
|
-7.05%
|
1,206,984
|
-30.30%
|
1,731,593
|
3.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
5,354
|
386
|
7.77%
|
4,968
|
4.33%
|
4,762
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
447
|
58
|
14.91%
|
389
|
11.46%
|
349
|
28.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.24%
|
2,038
|
280
|
15.93%
|
1,758
|
19.27%
|
1,474
|
21.32%
|
|
Bajaj Finserv Flexi Cap Fund
|
10.23
|
0.62%
|
126,362
|
40,958
|
47.96%
|
85,404
|
25.80%
|
67,889
|
100%
|
|
Union Innovation & Opportunities Fund
|
5.73
|
1.14%
|
70,720
|
16,084
|
29.44%
|
54,636
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
131.24
|
2.14%
|
1,680,672
|
1,680,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
218.74
|
1.69%
|
2,801,120
|
2,801,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
98.43
|
3.09%
|
1,260,504
|
1,260,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
9.05
|
2.01%
|
111,695
|
111,695
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,422,620
|
5,798,207
|
|
4,624,413
|
|
5,299,235
|
|