Mutual Fund Oct 2023 share holdings and fund action in BSE

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	91.29	1.84%	490,000	0	0%	490,000	0%	490,000	78.18%
Nippon India Growth Md Cp Reg Gr PlGrOpt	139.38	0.73%	748,156	0	0%	748,156	88.53%	396,834	100%
LIC MF Small Cap Fund Reg Gr	6.32	3.75%	33,929	3,522	11.58%	30,407	33.80%	22,726	100%
Nippon India ETF Nifty Dividend Opps 50	0.29	1.01%	1,530	48	3.24%	1,482	4.15%	1,423	1.50%
Nippon India Nifty Smallcap 250 I Reg Gr	15.25	2.12%	81,874	4,468	5.77%	77,406	2.37%	75,611	5.28%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Reg Gr	16.21	8.34%	87,000	87,000	100%	0	-100%	151,800	100%
Quant Small Cap Gr	316.71	3.33%	1,700,000	240,000	16.44%	1,460,000	0%	1,460,000	100%
Quant Quantamental Reg Gr	52.28	4.78%	280,616	0	0%	280,616	0%	280,616	55.37%
Quant Business Cycle Reg Gr	51.23	7.98%	275,000	0	0%	275,000	0%	275,000	0%
Motilal Oswal Bal Advtg Reg Gr	41.75	5.31%	224,122	-65,972	-22.74%	290,094	-3.30%	300,000	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	9.58	2.12%	51,404	2,748	5.65%	48,656	0.37%	48,478	4.02%
Motilal Oswal Nifty 500 Reg Gr	1.05	0.19%	5,617	172	3.16%	5,445	2.27%	5,324	3.70%
Bank of India Mid & Small Cp Eq&DbtRegGr	8.20	1.66%	44,000	0	0%	44,000	37.50%	32,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.74	1.41%	63,000	0	0%	63,000	0%	63,000	100%
Bank of India Small Cap Reg Gr	21.80	3.01%	117,000	21,000	21.88%	96,000	0%	96,000	100%
ITI Small Cap Reg Gr	21.96	1.33%	117,871	-16,184	-12.07%	134,055	77.89%	75,357	100%
Bank of India Flexi Cap Fund Reg Gr	9.32	2.18%	50,000	10,000	25%	40,000	29.03%	31,000	100%
Axis Nifty Smallcap 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	31,289	8.07%
SBI Nifty Smallcap 250 Index Reg Gr	7.03	2.12%	37,727	2,372	6.71%	35,355	9.01%	32,432	9.91%
HDFC Nifty Smallcap 250 ETF	1.89	2.11%	10,138	1,376	15.70%	8,762	-0.15%	8,775	14.36%
Bandhan Financial Services Reg Gr	5.83	0.99%	31,281	-11,039	-26.08%	42,320	-30.33%	60,746	-12.27%
Baroda BNP P Bank & Fin Srvs Reg Gr	2.05	2.23%	11,000	0	0%	11,000	37.50%	8,000	100%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	0	-100%	40,144	16.88%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	3.85	2.10%	20,679	1,490	7.76%	19,189	2.37%	18,745	11.76%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.32	2.11%	1,736	232	15.43%	1,504	9.62%	1,372	28.83%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.42	2.60%	7,596	808	11.90%	6,788	-1.71%	6,906	7.24%
HDFC Nifty Smallcap 250 Index Reg Gr	1.47	2.11%	7,875	1,078	15.86%	6,797	17.09%	5,805	21.32%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	0.27	2.59%	1,449	62	4.47%	1,387	19.57%	1,160	100%
Kotak Nifty Smallcap 50 Reg Gr	-	-%	-	-	-%	0	-100%	5,224	22.89%
Bajaj Finserv Flexi Cap Reg Gr	23.86	1.43%	128,049	37,316	41.13%	90,733	77.91%	51,000	100%
Baroda BNP P Multi Cap Reg Gr	30.47	1.66%	163,563	0	0%	163,563	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	12.30	1.74%	66,000	0	0%	66,000	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	2.61	0.46%	14,000	0	0%	14,000	100%	-	-%
Axis Small Cap Fund Reg Gr	100.83	0.62%	541,247	0	0%	541,247	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.56	1.38%	3,022	-791	-20.74%	3,813	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.37	0.96%	1,987	987	98.70%	1,000	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.46	1.13%	2,457	-814	-24.89%	3,271	100%	-	-%
Axis Value Reg Gr	2.99	0.86%	16,030	11,934	291.36%	4,096	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.30	0.58%	7,000	0	0%	7,000	100%	-	-%
Invesco India Financial Serv Gr	23.41	4.07%	125,669	0	0%	125,669	100%	-	-%
Motilal Oswal Focused Reg Gr	94.13	5.70%	505,266	0	0%	505,266	100%	-	-%
Invesco India Agrsv HybReg Gr	4.42	1.11%	23,738	0	0%	23,738	100%	-	-%
Invesco India Smallcap Reg Gr	38.41	1.34%	206,156	4,481	2.22%	201,675	100%	-	-%
Invesco India Flexi Cap Reg Gr	7.92	0.71%	42,520	0	0%	42,520	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	2.10	2.28%	11,259	975	9.48%	10,284	100%	-	-%
Tata Digital India Reg Gr	31.02	0.39%	166,500	25,000	17.67%	141,500	100%	-	-%
Shriram Flexi Cap Reg Gr	1.55	2.60%	8,319	1,110	15.40%	7,209	100%	-	-%
Invesco India Equity Savings Reg Gr	0.83	0.64%	4,434	-761	-14.65%	5,195	100%	-	-%
Canara Robeco Equity Hyb Reg Gr	74.52	0.84%	400,000	30,000	8.11%	370,000	100%	-	-%
Canara Robeco Consumption Reg Gr	20.49	1.77%	110,000	0	0%	110,000	100%	-	-%
Canara Robeco Multi Cap Reg Gr	25.15	1.50%	135,000	35,000	35%	100,000	100%	-	-%
LIC MF Aggressive Hybrid Gr	2.40	0.43%	12,861	12,861	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Gr	17.35	0.80%	93,120	93,120	100%	-	-%	-	-%
Invesco India Contra Gr	5.93	0.05%	31,843	31,843	100%	-	-%	-	-%
Invesco India large& mid cap Gr	30.75	0.76%	165,032	165,032	100%	-	-%	-	-%
Invesco India Multicap Gr	21.32	0.80%	114,454	114,454	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Reg IDCW-P	45.83	0.76%	246,000	246,000	100%	-	-%	-	-%
Invesco India Focused Reg Gr	63.77	3.70%	342,282	342,282	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	55.89	2.53%	300,000	300,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Reg Gr	1.81	1.87%	9,700	9,700	100%	-	-%	-	-%
Mahindra Manulife Small Cap Reg Gr	13.97	0.62%	75,000	75,000	100%	-	-%	-	-%
Quant Teck Reg Gr	9.32	4.96%	50,000	50,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Gr	18.63	0.15%	100,000	100,000	100%	-	-%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.06	0.18%	307	307	100%	-	-%	-	-%
Motilal Oswal Flexicap Reg Gr	9.32	0.11%	50,000	50,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	55.89	2.23%	300,000	300,000	100%	-	-%	-	-%
SBI Banking & Financial Svcs Reg Gr	46.26	1.09%	248,297	248,297	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Reg Gr	13.04	3.23%	70,000	70,000	100%	-	-%	-	-%
Motilal Oswal Large & Midcap Reg Gr	37.26	1.56%	200,000	200,000	100%	-	-%	-	-%
Axis Quant Reg Gr	5.16	0.56%	27,700	27,700	100%	-	-%	-	-%
Axis Business Cycles Reg Gr	11.25	0.45%	60,367	60,367	100%	-	-%	-	-%
ITI Banking and Fin Svcs Reg Gr	2.98	1.25%	16,000	16,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Reg Gr	8.38	0.76%	45,000	45,000	100%	-	-%	-	-%
Total:			9,740,779	2,985,581		6,755,198		4,076,767

New 52W High in past week

Invesco India Focused Fund Regular Growth was the highest buyer of 342,282 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 65,972 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Oct 2023 share holdings and fund action in BSE

47 MFs bought and 6 MFs sold BSE in the month of Oct 2023 for a net change of 2,985,581 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 342,282 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 65,972 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

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