Mutual Fund Dec 2023 share holdings and fund action in Gujarat Alkalies & Chemicals 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 Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
6.29
|
0.27%
|
80,954
|
0
|
0%
|
80,954
|
0%
|
80,954
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
224
|
15
|
7.18%
|
209
|
5.03%
|
199
|
2.58%
|
Aditya Birla Sun Life PSU Equity Fund
|
6.16
|
0.32%
|
79,249
|
0
|
0%
|
79,249
|
0%
|
79,249
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.10%
|
11,982
|
778
|
6.94%
|
11,204
|
5.16%
|
10,654
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
2,797
|
-25
|
-0.89%
|
2,822
|
4.91%
|
2,690
|
7.77%
|
ICICI Prudential PSU Equity Fund
|
10.79
|
0.58%
|
138,894
|
7,354
|
5.59%
|
131,540
|
30.02%
|
101,168
|
9.09%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
70
|
7
|
11.11%
|
50
|
11.11%
|
40
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.10%
|
7,489
|
644
|
9.41%
|
6,845
|
2.35%
|
6,688
|
5.64%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
755
|
11
|
1.48%
|
744
|
1.92%
|
730
|
3.11%
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.10%
|
5,878
|
524
|
9.79%
|
5,354
|
9.04%
|
4,910
|
6.72%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
305
|
27
|
9.71%
|
278
|
21.40%
|
229
|
18.04%
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.10%
|
1,623
|
186
|
12.94%
|
1,437
|
9.11%
|
1,317
|
15.53%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
42
|
11
|
35.48%
|
31
|
3.33%
|
30
|
15.38%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.10%
|
1,309
|
127
|
10.74%
|
1,182
|
15.43%
|
1,024
|
15.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
ICICI Prudential Regular Savings Fund
|
5.87
|
0.17%
|
75,599
|
0
|
0%
|
71,822
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
407,392
|
9,871
|
|
393,731
|
|
289,892
|
|