Mutual Fund Sep 2023 share holdings and fund action in Shyam Metalics and Energy 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 % |
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,682
|
-23.03%
|
|
Navi Large & Midcap Fund
|
4.79
|
1.78%
|
108,440
|
0
|
0%
|
108,440
|
0%
|
108,440
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.17%
|
16,491
|
5,537
|
50.55%
|
10,954
|
4.03%
|
10,530
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
1,846
|
643
|
53.45%
|
1,203
|
3.71%
|
1,160
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.17%
|
26,236
|
9,151
|
53.56%
|
17,085
|
5.27%
|
16,229
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
510
|
200
|
64.52%
|
310
|
28.63%
|
241
|
-9.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
5
|
45.45%
|
11
|
10%
|
10
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
39
|
4
|
11.43%
|
35
|
9.38%
|
32
|
23.08%
|
|
Kotak Small Cap Fund
|
214.44
|
1.72%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.75
|
0.40%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.94
|
0.04%
|
66,637
|
0
|
0%
|
66,637
|
-52.18%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.42
|
2.25%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
289
|
16
|
5.86%
|
273
|
9.64%
|
249
|
2.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.17%
|
6,504
|
2,269
|
53.58%
|
4,235
|
11.74%
|
3,790
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.17%
|
11,984
|
4,658
|
63.58%
|
7,326
|
9.85%
|
6,669
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.17%
|
2,972
|
989
|
49.87%
|
1,983
|
14.03%
|
1,739
|
28.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.17%
|
2,303
|
992
|
75.67%
|
1,311
|
21.28%
|
1,081
|
31.83%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.56%
|
5,046
|
5,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
6.27
|
0.05%
|
142,061
|
142,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.70
|
0.11%
|
15,968
|
15,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
2.14
|
0.08%
|
48,527
|
48,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0.62
|
0.15%
|
14,110
|
14,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.54
|
0.88%
|
12,208
|
12,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.03
|
0.02%
|
733
|
733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,137,863
|
263,117
|
|
5,874,746
|
|
6,452,134
|
|