Mutual Fund Oct 2023 share holdings and fund action in Gujarat Alkalies & Chemicals Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
0.77
|
0.11%
|
10,654
|
582
|
5.78%
|
10,072
|
2.37%
|
9,839
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.11%
|
6,688
|
357
|
5.64%
|
6,331
|
0.36%
|
6,308
|
4.02%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
730
|
22
|
3.11%
|
708
|
2.16%
|
693
|
3.74%
|
Aditya Birla Sun Life PSU Equity Fund
|
5.69
|
0.43%
|
79,249
|
0
|
0%
|
79,249
|
0%
|
79,249
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.11%
|
4,910
|
309
|
6.72%
|
4,601
|
8.95%
|
4,223
|
10.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
1,317
|
177
|
15.53%
|
1,140
|
-0.09%
|
1,141
|
15.25%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
30
|
4
|
15.38%
|
26
|
8.33%
|
24
|
14.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
42.86%
|
7
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-19,559
|
-100%
|
19,559
|
0%
|
19,559
|
414.58%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
199
|
5
|
2.58%
|
194
|
6.01%
|
183
|
9.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.11%
|
2,690
|
194
|
7.77%
|
2,496
|
2.30%
|
2,440
|
11.82%
|
ICICI Prudential PSU Equity Fund
|
7.27
|
0.48%
|
101,168
|
8,432
|
9.09%
|
92,736
|
22.01%
|
76,008
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
229
|
35
|
18.04%
|
194
|
8.99%
|
178
|
28.99%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,024
|
141
|
15.97%
|
883
|
16.95%
|
755
|
21.38%
|
ICICI Prudential Manufacturing Fund
|
5.82
|
0.38%
|
80,954
|
0
|
0%
|
80,954
|
0%
|
80,954
|
100%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
289,892
|
-9,261
|
|
299,153
|
|
281,561
|
|