Mutual Fund Sep 2023 share holdings and fund action in Graphite
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
131.19
|
1.44%
|
2,666,100
|
0
|
0%
|
2,666,100
|
0%
|
2,666,100
|
0%
|
|
Quant Multi Cap Fund
|
71.57
|
1.19%
|
1,454,469
|
0
|
0%
|
1,454,469
|
0%
|
1,454,469
|
1354.47%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.27%
|
23,859
|
86
|
0.36%
|
23,773
|
4.02%
|
22,854
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,670
|
59
|
2.26%
|
2,611
|
3.69%
|
2,518
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.27%
|
37,958
|
880
|
2.37%
|
37,078
|
5.28%
|
35,220
|
9.81%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.66
|
1.11%
|
237,000
|
0
|
0%
|
237,000
|
39.41%
|
170,000
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
27.50
|
0.31%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-15,189
|
-100%
|
15,189
|
7.99%
|
14,065
|
4.83%
|
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
-4.02%
|
572
|
5.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.26%
|
737
|
64
|
9.51%
|
673
|
28.93%
|
522
|
-9.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
11
|
45.83%
|
24
|
4.35%
|
23
|
-11.54%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
88
|
8
|
10%
|
80
|
11.11%
|
72
|
20%
|
|
ITI Focused Fund
|
7.75
|
3.25%
|
157,590
|
0
|
0%
|
157,590
|
0%
|
157,590
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
7.87
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.35
|
0.68%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
646
|
35
|
5.73%
|
611
|
9.69%
|
557
|
2.77%
|
|
Tata ELSS Fund
|
49.21
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-19,686
|
-100%
|
19,686
|
16.89%
|
16,842
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.27%
|
9,409
|
217
|
2.36%
|
9,192
|
11.77%
|
8,224
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
17,338
|
1,437
|
9.04%
|
15,901
|
9.88%
|
14,471
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
4,297
|
-7
|
-0.16%
|
4,304
|
13.89%
|
3,779
|
28.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.27%
|
3,332
|
486
|
17.08%
|
2,846
|
21.31%
|
2,346
|
31.87%
|
|
Tata Small Cap Fund
|
48.70
|
0.79%
|
989,826
|
0
|
0%
|
989,826
|
68.53%
|
587,321
|
100%
|
|
DSP Small Cap Fund
|
107.72
|
0.89%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-68,662
|
-100%
|
68,662
|
0%
|
68,662
|
0%
|
|
Bandhan Value Fund
|
80.91
|
1.18%
|
1,644,285
|
-128,149
|
-7.23%
|
1,772,434
|
-0.14%
|
1,775,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
61.21
|
1.19%
|
1,244,079
|
-103,180
|
-7.66%
|
1,347,259
|
-0.20%
|
1,350,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.75
|
0.96%
|
421,746
|
-60,000
|
-12.45%
|
481,746
|
0%
|
481,746
|
-15.32%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
2.60%
|
2,851
|
-6.22%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-2,562
|
-100%
|
2,562
|
22.88%
|
2,085
|
19.28%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.77
|
1.15%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
23.13
|
0.26%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund
|
12.73
|
0.06%
|
258,797
|
0
|
0%
|
258,797
|
100%
|
-
|
-%
|
| Total: |
|
|
13,778,313
|
-397,626
|
|
14,175,939
|
|
12,813,941
|
|