Mutual Fund Sep 2023 share holdings and fund action in BSE Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	63.60	1.29%	490,000	0	0%	490,000	78.18%	275,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.32	1.45%	48,656	178	0.37%	48,478	4.02%	46,605	1.60%
Motilal Oswal Nifty 500 Fund	0.71	0.13%	5,445	121	2.27%	5,324	3.70%	5,134	1.80%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.69%	1,482	59	4.15%	1,423	1.50%	1,402	2.19%
Nippon India Nifty Smallcap 250 Index Fund	10.05	1.45%	77,406	1,795	2.37%	75,611	5.28%	71,822	9.81%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	100,000	100%
Quant Quantamental Fund	36.42	3.45%	280,616	0	0%	280,616	55.37%	180,616	100%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-31,289	-100%	31,289	8.07%	28,953	5.82%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	1.41%	1,504	132	9.62%	1,372	28.83%	1,065	-9.82%
Quant Business Cycle Fund	35.69	6.38%	275,000	0	0%	275,000	0%	275,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-40,144	-100%	40,144	16.88%	34,346	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.49	1.44%	19,189	444	2.37%	18,745	11.76%	16,772	23.24%
SBI Nifty Smallcap 250 Index Fund	4.59	1.44%	35,355	2,923	9.01%	32,432	9.91%	29,509	4.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.88	1.78%	6,788	-118	-1.71%	6,906	7.24%	6,440	51.24%
HDFC Nifty Smallcap 250 ETF	1.14	1.45%	8,762	-13	-0.15%	8,775	14.36%	7,673	28.03%
HDFC NIFTY Smallcap 250 Index Fund	0.88	1.45%	6,797	992	17.09%	5,805	21.32%	4,785	31.89%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-5,224	-100%	5,224	22.89%	4,251	19.24%
Bandhan Financial Services Fund	5.49	0.94%	42,320	-18,426	-30.33%	60,746	-12.27%	69,239	100%
Nippon India Growth Mid Cap Fund	97.11	0.50%	748,156	351,322	88.53%	396,834	100%	-	-%
LIC MF Small Cap Fund	3.95	2.32%	30,407	7,681	33.80%	22,726	100%	-	-%
Quant BFSI Fund	0	-%	0	-151,800	-100%	151,800	100%	-	-%
Quant Small Cap Fund	189.50	2.08%	1,460,000	0	0%	1,460,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	37.65	4.77%	290,094	-9,906	-3.30%	300,000	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	5.71	1.16%	44,000	12,000	37.50%	32,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.18	0.96%	63,000	0	0%	63,000	100%	-	-%
Bank of India Small Cap Fund	12.46	1.82%	96,000	0	0%	96,000	100%	-	-%
ITI Small Cap Fund	17.40	1.05%	134,055	58,698	77.89%	75,357	100%	-	-%
Bank of India Flexi Cap Fund	5.19	1.22%	40,000	9,000	29.03%	31,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.43	1.53%	11,000	3,000	37.50%	8,000	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.18	1.18%	1,387	227	19.57%	1,160	100%	-	-%
Bajaj Finserv Flexi Cap Fund	11.78	0.75%	90,733	39,733	77.91%	51,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	21.23	1.12%	163,563	163,563	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	8.57	1.18%	66,000	66,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.82	0.32%	14,000	14,000	100%	-	-%	-	-%
Axis Small Cap Fund	70.25	0.43%	541,247	541,247	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.49	1.03%	3,813	3,813	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.13	0.33%	1,000	1,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.42	1.02%	3,271	3,271	100%	-	-%	-	-%
Axis Value Fund	0.53	0.16%	4,096	4,096	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.91	0.40%	7,000	7,000	100%	-	-%	-	-%
Invesco India Financial Services Fund	16.31	2.89%	125,669	125,669	100%	-	-%	-	-%
Motilal Oswal Focused Fund	65.58	3.92%	505,266	505,266	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.08	0.75%	23,738	23,738	100%	-	-%	-	-%
Invesco India Smallcap Fund	26.18	0.95%	201,675	201,675	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	5.52	0.50%	42,520	42,520	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.33	1.47%	10,284	10,284	100%	-	-%	-	-%
Tata Digital India Fund	18.37	0.23%	141,500	141,500	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.94	1.52%	7,209	7,209	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.67	0.50%	5,195	5,195	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	48.02	0.53%	370,000	370,000	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	14.28	1.21%	110,000	110,000	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	12.98	0.78%	100,000	100,000	100%	-	-%	-	-%
Total:			6,755,198	2,678,431		4,076,767		1,158,612

132.65% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 541,247 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 151,800 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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132.65% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in BSE Ltd.

37 MFs bought and 8 MFs sold BSE Ltd. in the month of Sep 2023 for a net change of 2,678,431 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 541,247 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 151,800 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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