Mutual Fund Sep 2023 share holdings and fund action in Jubilant Ingrevia 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
|
97.02
|
0.26%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.29%
|
26,316
|
-475
|
-1.77%
|
26,791
|
4.02%
|
25,755
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,945
|
3
|
0.10%
|
2,942
|
3.70%
|
2,837
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.29%
|
41,867
|
81
|
0.19%
|
41,786
|
5.28%
|
39,692
|
9.81%
|
|
HDFC Multi Cap Fund
|
32.00
|
0.36%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-17,114
|
-100%
|
17,114
|
7.01%
|
15,993
|
5.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
813
|
55
|
7.26%
|
758
|
28.91%
|
588
|
-9.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
13
|
50%
|
26
|
0%
|
26
|
-7.14%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
98
|
9
|
10.11%
|
89
|
11.25%
|
80
|
17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
721
|
38
|
5.56%
|
683
|
9.63%
|
623
|
2.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-22,185
|
-100%
|
22,185
|
16.88%
|
18,981
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.29%
|
10,379
|
18
|
0.17%
|
10,361
|
11.78%
|
9,269
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.29%
|
19,124
|
1,196
|
6.67%
|
17,928
|
9.91%
|
16,311
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.29%
|
4,739
|
-112
|
-2.31%
|
4,851
|
13.95%
|
4,257
|
28.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.29%
|
3,676
|
468
|
14.59%
|
3,208
|
21.33%
|
2,644
|
31.87%
|
|
DSP India TIGER Fund
|
42.02
|
1.66%
|
877,161
|
216,120
|
32.69%
|
661,041
|
30.04%
|
508,328
|
0%
|
|
DSP Midcap Fund
|
178.90
|
1.19%
|
3,734,526
|
257,714
|
7.41%
|
3,476,812
|
37.98%
|
2,519,851
|
4.15%
|
|
DSP Small Cap Fund
|
227.36
|
1.88%
|
4,746,085
|
204,099
|
4.49%
|
4,541,986
|
38.92%
|
3,269,583
|
4.88%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,260
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-2,887
|
-100%
|
2,887
|
22.85%
|
2,350
|
19.29%
|
|
DSP Large Cap Fund
|
33.92
|
1.12%
|
708,055
|
708,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.66
|
0.37%
|
13,880
|
2,897
|
26.38%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.89
|
0.57%
|
81,233
|
81,233
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,964,754
|
1,429,226
|
|
11,524,545
|
|
9,169,525
|
|