Mutual Fund Dec 2023 share holdings and fund action in G R Infraprojects
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India ELSS Tax Saver Fund
|
17.26
|
0.70%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund
|
7.69
|
1.00%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,735
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-68.97%
|
29,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,422
|
-42.88%
|
|
DSP Large & Mid Cap Fund
|
33.60
|
0.32%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
ICICI Pru Multicap Fund
|
62.09
|
0.60%
|
542,621
|
-15,753
|
-2.82%
|
558,374
|
0%
|
558,374
|
0%
|
|
Nippon India Power & Infra Fund
|
15.61
|
0.45%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
DSP India TIGER Fund
|
23.67
|
0.78%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
Kotak Small Cap Fund
|
130.52
|
0.93%
|
1,140,698
|
0
|
0%
|
1,140,698
|
2.58%
|
1,111,980
|
4.22%
|
|
ICICI Prudential Infrastructure Fund
|
36.84
|
0.89%
|
321,937
|
0
|
0%
|
321,937
|
0%
|
321,937
|
0%
|
|
DSP ELSS Tax Saver Fund
|
71.17
|
0.52%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
Nippon India Small Cap Fund
|
136.29
|
0.31%
|
1,191,114
|
-6,428
|
-0.54%
|
1,197,542
|
0%
|
1,197,542
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.36
|
0.51%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.33
|
2.52%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
57.30
|
0.38%
|
500,785
|
63,687
|
14.57%
|
437,098
|
0%
|
437,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
210
|
14
|
7.14%
|
196
|
4.81%
|
187
|
4.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.16%
|
13,145
|
854
|
6.95%
|
12,291
|
5.16%
|
11,688
|
5.77%
|
|
ICICI Prudential Flexicap Fund
|
58.39
|
0.43%
|
510,354
|
0
|
0%
|
510,354
|
0%
|
510,354
|
-5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
3,069
|
-28
|
-0.90%
|
3,097
|
4.95%
|
2,951
|
7.74%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
78
|
9
|
13.04%
|
55
|
10%
|
45
|
100%
|
|
SBI Midcap Fund
|
45.77
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-1,198,217
|
-100%
|
1,198,217
|
-1.83%
|
1,220,601
|
-2.58%
|
|
SBI Small Cap Fund
|
308.93
|
1.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.16%
|
8,215
|
705
|
9.39%
|
7,510
|
2.36%
|
7,337
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
829
|
12
|
1.47%
|
817
|
2.00%
|
801
|
3.09%
|
|
SBI Multicap Fund
|
0
|
-%
|
0
|
-1,118,460
|
-100%
|
1,118,460
|
-8.40%
|
1,221,044
|
-9.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.16%
|
6,449
|
579
|
9.86%
|
5,870
|
9.03%
|
5,384
|
6.66%
|
|
SBI Conservative Hybrid Fund
|
62.93
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Value Fund
|
17.16
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Infrastructure Fund
|
33.20
|
2.53%
|
290,129
|
10,862
|
3.89%
|
279,267
|
3.71%
|
269,267
|
12.54%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,467
|
-54.26%
|
|
SBI Large & Midcap Fund
|
125.86
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
334
|
29
|
9.51%
|
305
|
23.48%
|
247
|
14.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
1,782
|
194
|
12.22%
|
1,588
|
9.67%
|
1,448
|
15.75%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
39
|
9
|
30%
|
30
|
7.14%
|
28
|
16.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.16%
|
1,436
|
138
|
10.63%
|
1,298
|
15.48%
|
1,124
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.18
|
0.66%
|
298,707
|
0
|
0%
|
298,707
|
3.11%
|
289,707
|
0%
|
|
UTI Retirement Fund
|
15.44
|
0.37%
|
134,983
|
0
|
0%
|
134,983
|
3.05%
|
130,983
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.15
|
0.76%
|
158,605
|
0
|
0%
|
158,605
|
3.26%
|
153,605
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.25
|
0.20%
|
28,370
|
-287
|
-1.00%
|
28,657
|
-13.03%
|
32,952
|
0%
|
|
UTI Value Fund
|
66.73
|
0.79%
|
583,245
|
-2,517
|
-0.43%
|
585,762
|
-2.15%
|
598,623
|
0%
|
|
Tata Infrastructure Fund
|
20.60
|
1.32%
|
180,000
|
50,000
|
38.46%
|
130,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
30.89
|
1.02%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
17.16
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
9.89
|
0.59%
|
86,402
|
86,402
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,243,718
|
-1,616,964
|
|
14,860,668
|
|
14,948,881
|
|