Mutual Fund Nov 2023 share holdings and fund action in Shyam Metalics
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
228.28
|
1.71%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,046
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.16%
|
29,183
|
1,432
|
5.16%
|
27,751
|
5.77%
|
26,236
|
53.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.16%
|
13,936
|
1,148
|
8.98%
|
12,788
|
6.71%
|
11,984
|
63.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.16%
|
3,754
|
320
|
9.32%
|
3,434
|
15.55%
|
2,972
|
49.87%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
15.38%
|
39
|
11.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.16%
|
3,082
|
413
|
15.47%
|
2,669
|
15.89%
|
2,303
|
75.67%
|
|
Invesco India Contra Fund
|
6.68
|
0.06%
|
142,061
|
0
|
0%
|
142,061
|
0%
|
142,061
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,800
|
0%
|
|
Invesco India Infrastructure Fund
|
0.75
|
0.11%
|
15,968
|
0
|
0%
|
15,968
|
0%
|
15,968
|
100%
|
|
Invesco India Multicap Fund
|
2.28
|
0.08%
|
48,527
|
0
|
0%
|
48,527
|
0%
|
48,527
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.48
|
2.34%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Navi Large & Midcap Fund
|
5.10
|
1.89%
|
108,440
|
0
|
0%
|
108,440
|
0%
|
108,440
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0.66
|
0.16%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
311
|
14
|
4.71%
|
297
|
2.77%
|
289
|
5.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.16%
|
17,832
|
410
|
2.35%
|
17,422
|
5.65%
|
16,491
|
50.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,944
|
41
|
2.15%
|
1,903
|
3.09%
|
1,846
|
53.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
7,352
|
344
|
4.91%
|
7,008
|
7.75%
|
6,504
|
53.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
723
|
137
|
23.38%
|
586
|
14.90%
|
510
|
64.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,637
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,208
|
100%
|
|
Invesco India Equity Savings Fund
|
0.20
|
0.16%
|
4,260
|
0
|
0%
|
4,260
|
481.17%
|
733
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
45.45%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
9
|
7.63%
|
104
|
100%
|
-
|
-%
|
| Total: |
|
|
5,641,816
|
4,270
|
|
5,637,532
|
|
6,137,863
|
|
