Mutual Fund Oct 2023 share holdings and fund action in Central Depository

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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 %
Nippon India Small Cap Fund	293.39	0.79%	2,014,859	0	0%	2,014,859	0%	2,014,859	0%
Nippon India Nifty Smallcap 250 Index Fund	7.82	1.09%	53,686	2,930	5.77%	50,756	8.77%	46,663	5.27%
Invesco India ELSS Tax Saver Fund	28.95	1.34%	198,810	0	0%	198,810	0%	198,810	0%
Invesco India Contra Fund	99.16	0.89%	680,988	13,826	2.07%	667,162	22.53%	544,509	0%
Invesco India largecap Fund	10.74	1.37%	73,789	0	0%	73,789	-10.24%	82,211	-6.63%
Parag Parikh Flexi Cap Fund	698.91	1.59%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
Invesco India Smallcap Fund	62.14	2.17%	426,772	26,280	6.56%	400,492	19.52%	335,078	45.02%
Parag Parikh ELSS Tax Saver Fund	11.85	0.55%	81,364	0	0%	81,364	0%	81,364	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.91	1.08%	33,705	1,801	5.65%	31,904	6.64%	29,918	4.02%
Motilal Oswal Nifty 500 Fund	0.54	0.10%	3,683	112	3.14%	3,571	8.67%	3,286	3.69%
Invesco India Financial Services Fund	13.97	2.43%	95,950	0	0%	95,950	0%	95,950	100%
Invesco India Equity Savings Fund	0.42	0.33%	2,888	-2,618	-47.55%	5,506	0%	5,506	0%
Quantum ESG Best In Class Strategy Fund	0.72	1.00%	4,932	546	12.45%	4,386	0%	4,386	0%
Aditya Birla Sun Life Dividend Yield Fund	9.33	0.92%	64,094	0	0%	64,094	0%	64,094	0%
HDFC Value Fund	29.83	0.53%	204,867	0	0%	204,867	0%	204,867	0%
Sundaram Small Cap Fund	23.44	0.89%	160,942	0	0%	160,942	0%	160,942	0%
Aditya Birla Sun Life Small Cap Fund	15.25	0.33%	104,742	0	0%	104,742	0%	104,742	0%
Aditya Birla Sun Life Banking & Financial Services Fund	32.61	1.17%	223,914	0	0%	223,914	0%	223,914	0%
HDFC Large and Mid Cap Fund	5.34	0.04%	36,655	0	0%	36,655	0%	36,655	0%
SBI Banking & Financial Services Fund	25.76	0.61%	176,935	0	0%	176,935	0%	176,935	0%
Canara Robeco Small Cap Fund	24.03	0.31%	165,016	0	0%	165,016	0%	165,016	0%
Canara Robeco ELSS Tax Saver	96.11	1.59%	660,000	35,000	5.60%	625,000	8.70%	575,000	53.33%
ITI Small Cap Fund	17.93	1.09%	123,119	0	0%	123,119	5.26%	116,972	0%
Samco Flexi Cap Fund	5.39	0.73%	37,000	0	0%	37,000	0%	37,000	0%
Axis Nifty Smallcap 50 Index Fund	3.63	3.36%	24,904	1,543	6.61%	23,361	20.98%	19,310	8.13%
SBI Nifty Smallcap 250 Index Fund	3.60	1.09%	24,738	1,555	6.71%	23,183	15.79%	20,022	9.94%
Samco ELSS Tax Saver Fund	2.91	4.36%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Nifty Smallcap 250 ETF	0.97	1.08%	6,644	898	15.63%	5,746	6.09%	5,416	14.05%
NJ ELSS Tax Saver Scheme	0	-%	0	-42,603	-100%	42,603	1.95%	41,788	2.96%
Bandhan Financial Services Fund	6.35	1.08%	43,632	0	0%	43,632	-11.49%	49,295	11.03%
HDFC Banking & Financial Services Fund	56.94	2.04%	391,000	0	0%	391,000	0%	391,000	0%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	190,322	-63.96%
ICICI Pru Multicap Fund	0	-%	0	-220,952	-100%	220,952	0%	220,952	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.42	3.40%	23,464	437	1.90%	23,027	-7.06%	24,775	16.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.97	1.08%	13,559	977	7.77%	12,582	8.76%	11,569	11.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	1.08%	1,138	152	15.42%	986	16.41%	847	28.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.73	1.33%	4,981	530	11.91%	4,451	4.43%	4,262	7.25%
HDFC NIFTY Smallcap 250 Index Fund	0.75	1.08%	5,163	707	15.87%	4,456	24.40%	3,582	21.30%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.14	1.33%	950	40	4.40%	910	27.09%	716	100%
ICICI Prudential Banking and Financial Services	13.95	0.21%	95,808	-70,528	-42.40%	166,336	-13.95%	193,312	-14.93%
PGIM India Midcap Fund	85.86	0.94%	589,611	0	0%	589,611	0%	589,611	0%
PGIM India Flexi Cap Fund	25.16	0.45%	172,804	0	0%	172,804	0%	172,804	0%
PGIM India ELSS Tax Saver Fund	5.34	0.96%	36,700	0	0%	36,700	0%	36,700	0%
PGIM India Balanced Advantage Fund	4.15	0.33%	28,518	0	0%	28,518	0%	28,518	0%
PGIM India Small Cap Fund	42.29	2.56%	290,444	0	0%	290,444	0%	290,444	-52.27%
Kotak Nifty Smallcap 50 Index Fund	0.71	3.39%	4,865	655	15.56%	4,210	30.58%	3,224	22.87%
Bank of India Small Cap Fund	12.23	1.69%	84,000	34,000	68%	50,000	100%	-	-%
Bank of India Flexi Cap Fund	5.24	1.23%	36,000	0	0%	36,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	10.34	1.20%	71,000	10,000	16.39%	61,000	100%	-	-%
Union ELSS Tax Saver Fund	0	-%	0	-26,500	-100%	26,500	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	5.82	1.18%	40,000	6,000	17.65%	34,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-10,837	-100%	10,837	100%	-	-%
Union Small Cap Fund	12.17	1.07%	83,571	0	0%	83,571	100%	-	-%
Invesco India Focused Fund	56.42	3.28%	387,468	26,021	7.20%	361,447	100%	-	-%
Invesco India Flexi Cap Fund	6.96	0.63%	47,801	0	0%	47,801	100%	-	-%
Union Retirement Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	4.49	0.48%	30,819	0	0%	30,819	100%	-	-%
NJ Flexi Cap Fund	2.24	0.42%	15,368	-1,334	-7.99%	16,702	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.09%	200	200	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	8.74	0.79%	60,000	60,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.66	0.21%	52,631	52,631	100%	-	-%	-	-%
Total:			13,116,218	-103,531		13,219,749		12,426,873

44.68% Gain from 52W Low

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 60,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 220,952 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

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44.68% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Central Depository

24 MFs bought and 8 MFs sold Central Depository in the month of Oct 2023 for a net change of 103,531 stocks

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 60,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 220,952 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

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