Mutual Fund Dec 2023 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.49
|
0.79%
|
162,909
|
0
|
0%
|
162,909
|
0%
|
162,909
|
-40%
|
|
Taurus ELSS Tax Saver Fund
|
3.67
|
5.18%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Taurus Ethical Fund
|
1.10
|
0.80%
|
72,134
|
0
|
0%
|
72,134
|
0%
|
72,134
|
-50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.62
|
0.28%
|
2,262,186
|
-118,132
|
-4.96%
|
2,380,318
|
-9.25%
|
2,623,049
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-423,638
|
-100%
|
423,638
|
-80.16%
|
2,135,611
|
-45.81%
|
|
ICICI Prudential Infrastructure Fund
|
57.85
|
1.39%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.06
|
0.52%
|
2,421,107
|
320,892
|
15.28%
|
2,100,215
|
0%
|
2,100,215
|
23.53%
|
|
ICICI Prudential Large Cap Fund
|
47.31
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.63
|
0.74%
|
1,544,194
|
0
|
0%
|
1,544,194
|
-6.98%
|
1,660,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
2,938
|
182
|
6.60%
|
2,756
|
4.87%
|
2,628
|
2.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.29%
|
184,029
|
11,955
|
6.95%
|
172,074
|
5.16%
|
163,628
|
5.77%
|
|
ICICI Prudential Business Cycle Fund
|
77.98
|
1.02%
|
5,094,937
|
-729,517
|
-12.53%
|
5,824,454
|
-8.60%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.29%
|
42,968
|
-386
|
-0.89%
|
43,354
|
4.91%
|
41,325
|
7.76%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,028
|
37
|
3.73%
|
785
|
10.88%
|
615
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.29%
|
115,003
|
9,858
|
9.38%
|
105,145
|
2.35%
|
102,733
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
11,608
|
134
|
1.17%
|
11,474
|
2.20%
|
11,227
|
3.16%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.29%
|
90,269
|
8,119
|
9.88%
|
82,150
|
8.96%
|
75,397
|
6.71%
|
|
HDFC Value Fund
|
41.45
|
0.64%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Infrastructure Fund
|
28.19
|
2.15%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Small Cap Fund
|
141.57
|
0.53%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Dividend Yield Fund
|
17.22
|
0.39%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
4,681
|
368
|
8.53%
|
4,313
|
24.33%
|
3,469
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
24,934
|
2,769
|
12.49%
|
22,165
|
9.47%
|
20,247
|
15.62%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
554
|
133
|
31.59%
|
421
|
5.78%
|
398
|
13.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.29%
|
20,106
|
1,934
|
10.64%
|
18,172
|
15.47%
|
15,738
|
15.86%
|
|
HDFC Transportation and Logistics Fund
|
23.42
|
3.50%
|
1,530,213
|
0
|
0%
|
1,530,213
|
0%
|
1,530,213
|
0%
|
|
Tata Aggressive Hybrid Fund
|
27.55
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
63.15
|
0.21%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.72
|
0.35%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
-6.07%
|
|
HDFC Equity Savings Fund
|
30.84
|
0.87%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
Tata Infrastructure Fund
|
26.51
|
1.70%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
|
Tata Children’s Fund
|
5.20
|
1.59%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
166.21
|
2.86%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
114
|
-24
|
-17.39%
|
138
|
0%
|
138
|
0%
|
|
HDFC Balanced Advantage Fund
|
418.75
|
0.57%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
3,371
|
3,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.64
|
1.43%
|
42,088
|
42,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
84,565,337
|
-869,857
|
|
85,434,988
|
|
88,028,281
|
|