Mutual Fund Aug 2023 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.96
|
0.30%
|
151,111
|
7,572
|
5.28%
|
143,539
|
9.81%
|
130,714
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.30%
|
96,885
|
3,658
|
3.92%
|
93,227
|
1.70%
|
91,672
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
10,641
|
379
|
3.69%
|
10,262
|
1.82%
|
10,079
|
2.25%
|
|
HDFC Balanced Advantage Fund
|
355.41
|
0.58%
|
27,360,019
|
-526,000
|
-1.89%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
41.80
|
0.37%
|
3,218,140
|
-459,383
|
-12.49%
|
3,677,523
|
0%
|
3,677,523
|
-13.13%
|
|
Tata Aggressive Hybrid Fund
|
23.38
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
53.60
|
0.24%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
|
HDFC Value Fund
|
35.18
|
0.62%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
ICICI Prudential Value Fund
|
71.04
|
0.22%
|
5,468,470
|
-1,601,213
|
-22.65%
|
7,069,683
|
0%
|
7,069,683
|
-2.29%
|
|
HDFC Equity Savings Fund
|
26.17
|
0.88%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
Tata Infrastructure Fund
|
22.50
|
1.73%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
49.10
|
1.64%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.65
|
0.41%
|
2,205,734
|
-459,383
|
-17.24%
|
2,665,117
|
0%
|
2,665,117
|
-17.25%
|
|
HDFC Infrastructure Fund
|
23.93
|
2.79%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
40.15
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
HSBC Small Cap Fund
|
16.11
|
0.14%
|
1,239,819
|
0
|
0%
|
1,239,819
|
-30.71%
|
1,789,200
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.56
|
0.97%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
|
HDFC Small Cap Fund
|
118.21
|
0.52%
|
9,100,000
|
103,384
|
1.15%
|
8,996,616
|
8.05%
|
8,326,614
|
48.62%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
4.42
|
1.48%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
141.07
|
2.35%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
4.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,421
|
212
|
9.60%
|
2,209
|
3.18%
|
2,141
|
6.41%
|
|
HDFC Dividend Yield Fund
|
14.61
|
0.41%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
82.78
|
1.30%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
Axis Quant Fund
|
13.59
|
1.41%
|
1,045,927
|
-91,980
|
-8.08%
|
1,137,907
|
0%
|
1,137,907
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.30%
|
37,465
|
3,945
|
11.77%
|
33,520
|
23.24%
|
27,199
|
13.01%
|
|
ICICI Prudential Transportation and Logistics Fund
|
6.85
|
0.27%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
316
|
30
|
10.49%
|
286
|
18.18%
|
242
|
2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.30%
|
64,819
|
5,844
|
9.91%
|
58,975
|
4.76%
|
56,293
|
3.96%
|
|
Taurus Flexi Cap Fund
|
3.77
|
1.36%
|
290,515
|
0
|
0%
|
290,515
|
0%
|
290,515
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
3.11
|
4.76%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.78
|
0.37%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
0%
|
|
Taurus Ethical Fund
|
1.87
|
1.72%
|
144,268
|
0
|
0%
|
144,268
|
40.89%
|
102,396
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.30%
|
2,741
|
613
|
28.81%
|
2,128
|
-9.87%
|
2,361
|
16.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
94
|
1
|
1.08%
|
93
|
-7%
|
100
|
28.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
17,537
|
2,157
|
14.02%
|
15,380
|
28.40%
|
11,978
|
134.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.30%
|
11,602
|
2,039
|
21.32%
|
9,563
|
31.85%
|
7,253
|
78.03%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,736
|
0%
|
|
HDFC Transportation and Logistics Fund
|
12.55
|
2.51%
|
966,062
|
966,062
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
94,359,422
|
-2,042,063
|
|
96,401,485
|
|
96,739,414
|
|