Mutual Fund Sep 2023 share holdings and fund action in Gokaldas Exports
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
4.94
|
1.93%
|
65,000
|
0
|
0%
|
65,000
|
44.44%
|
45,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.40
|
2.06%
|
123,755
|
-1,579
|
-1.26%
|
125,334
|
-1.01%
|
126,616
|
-0.91%
|
|
LIC MF Childrens Fund
|
0.41
|
2.88%
|
5,387
|
0
|
0%
|
5,387
|
11.69%
|
4,823
|
-17.32%
|
|
Nippon India Small Cap Fund
|
311.70
|
0.83%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
HSBC Small Cap Fund
|
162.51
|
1.39%
|
2,139,600
|
385,005
|
21.94%
|
1,754,595
|
0%
|
1,754,595
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.06
|
0.60%
|
171,988
|
-108,391
|
-38.66%
|
280,379
|
0%
|
280,379
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
1.10%
|
13,324
|
0
|
0%
|
-
|
-%
|
13,324
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.34
|
0.78%
|
109,806
|
-33,418
|
-23.33%
|
143,224
|
0%
|
143,224
|
0%
|
|
HSBC Multi Cap Fund
|
23.70
|
1.35%
|
312,000
|
100,250
|
47.34%
|
211,750
|
0%
|
211,750
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.29
|
0.85%
|
43,300
|
4,581
|
11.83%
|
38,719
|
65.11%
|
23,451
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.43
|
0.91%
|
624,398
|
0
|
0%
|
624,398
|
0%
|
624,398
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.33
|
1.79%
|
17,500
|
1,250
|
7.69%
|
16,250
|
96.97%
|
8,250
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
277.77
|
2.10%
|
3,657,080
|
0
|
0%
|
3,657,080
|
-4.49%
|
3,829,170
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.47
|
1.69%
|
1,033,157
|
0
|
0%
|
1,033,157
|
-5.47%
|
1,092,908
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
18.61
|
0.38%
|
244,952
|
-432
|
-0.18%
|
245,384
|
-58.53%
|
591,747
|
-11.65%
|
|
SBI Equity Savings Fund
|
36.53
|
1.19%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
-9.25%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.42
|
1.50%
|
163,517
|
0
|
0%
|
163,517
|
0%
|
163,517
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.83
|
0.28%
|
24,052
|
-3,923
|
-14.02%
|
27,975
|
0%
|
27,975
|
19.73%
|
|
Tata Small Cap Fund
|
137.25
|
2.24%
|
1,807,000
|
0
|
0%
|
1,807,000
|
32.27%
|
1,366,101
|
0%
|
|
Union Small Cap Fund
|
19.38
|
1.76%
|
255,135
|
0
|
0%
|
255,135
|
0%
|
255,135
|
43.74%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.24
|
0.13%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
100%
|
|
JM Large Cap Fund
|
0.70
|
1.32%
|
9,254
|
-8,000
|
-46.37%
|
17,254
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
5.01
|
0.83%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.21
|
0.73%
|
42,221
|
42,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.97
|
0.99%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,542,251
|
403,464
|
|
15,125,463
|
|
15,700,288
|
|
