Mutual Fund Sep 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Housing Opportunities Fund
|
31.69
|
2.72%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
25.09
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
2
|
50%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
20%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.36
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-6,762
|
-100%
|
6,762
|
65.13%
|
4,095
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
20.66
|
0.60%
|
82,353
|
-10,000
|
-10.83%
|
92,353
|
-1.36%
|
93,625
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.22
|
0.83%
|
28,783
|
-5,058
|
-14.95%
|
33,841
|
0%
|
33,841
|
0%
|
|
Tata Aggressive Hybrid Fund
|
11.16
|
0.33%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.09
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.40
|
1.21%
|
49,447
|
-3,102
|
-5.90%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
45.61
|
0.86%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
184.69
|
0.78%
|
736,246
|
2,734
|
0.37%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.30
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
-74.67%
|
1,607
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
106
|
5
|
4.95%
|
101
|
9.78%
|
92
|
3.37%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.54
|
2.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Templeton India Value Fund
|
11.79
|
0.87%
|
47,000
|
0
|
0%
|
47,000
|
-14.55%
|
55,000
|
0%
|
|
UTI Dividend Yield Fund
|
26.84
|
0.84%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
-0.93%
|
|
Franklin India Dividend Yield Fund
|
28.85
|
1.79%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-15.25%
|
|
Tata Small Cap Fund
|
72.12
|
1.18%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.41
|
2.67%
|
9,612
|
0
|
0%
|
9,612
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
4.32
|
0.95%
|
17,237
|
0
|
0%
|
17,237
|
100%
|
-
|
-%
|
| Total: |
|
|
2,264,933
|
-22,587
|
|
2,287,520
|
|
2,268,466
|
|