Mutual Fund Nov 2023 share holdings and fund action in G R Infraprojects Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
56.98
|
0.63%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Power & Infra Fund
|
14.13
|
0.47%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Kotak Small Cap Fund
|
118.18
|
0.88%
|
1,140,698
|
28,718
|
2.58%
|
1,111,980
|
4.22%
|
1,066,980
|
2.37%
|
|
SBI Midcap Fund
|
41.44
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund
|
124.14
|
0.67%
|
1,198,217
|
-22,384
|
-1.83%
|
1,220,601
|
-2.58%
|
1,252,863
|
-3.63%
|
|
HDFC Infrastructure Fund
|
28.93
|
2.69%
|
279,267
|
10,000
|
3.71%
|
269,267
|
12.54%
|
239,267
|
9.12%
|
|
Nippon India Small Cap Fund
|
124.07
|
0.30%
|
1,197,542
|
0
|
0%
|
1,197,542
|
0%
|
1,197,542
|
100.41%
|
|
SBI Small Cap Fund
|
279.72
|
1.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0.93
|
0.12%
|
9,000
|
-20,000
|
-68.97%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.72
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
|
SBI Large & Midcap Fund
|
113.96
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.15%
|
12,291
|
603
|
5.16%
|
11,688
|
5.77%
|
11,050
|
2.37%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
115.87
|
0.84%
|
1,118,460
|
-102,584
|
-8.40%
|
1,221,044
|
-9.95%
|
1,355,940
|
-28.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.15%
|
5,870
|
486
|
9.03%
|
5,384
|
6.66%
|
5,048
|
9.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
1,588
|
140
|
9.67%
|
1,448
|
15.75%
|
1,251
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
16.67%
|
24
|
84.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.15%
|
1,298
|
174
|
15.48%
|
1,124
|
15.88%
|
970
|
17.15%
|
|
HDFC Value Fund
|
15.54
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-27,467
|
-100%
|
27,467
|
-54.26%
|
60,045
|
-67.17%
|
|
DSP Large & Mid Cap Fund
|
30.42
|
0.32%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.43
|
0.75%
|
158,605
|
5,000
|
3.26%
|
153,605
|
0%
|
153,605
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.95
|
0.62%
|
298,707
|
9,000
|
3.11%
|
289,707
|
0%
|
289,707
|
0%
|
|
ICICI Pru Multicap Fund
|
57.85
|
0.61%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
|
DSP India TIGER Fund
|
21.43
|
0.78%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.97
|
0.19%
|
28,657
|
-4,295
|
-13.03%
|
32,952
|
0%
|
32,952
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.35
|
0.90%
|
321,937
|
0
|
0%
|
321,937
|
0%
|
321,937
|
-0.94%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
15.63
|
0.67%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
DSP ELSS Tax Saver Fund
|
64.44
|
0.51%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
Invesco India Infrastructure Fund
|
6.96
|
1.01%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-40,735
|
-100%
|
40,735
|
0%
|
40,735
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.81
|
0.51%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
|
UTI Retirement Fund
|
13.98
|
0.34%
|
134,983
|
4,000
|
3.05%
|
130,983
|
0%
|
130,983
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
196
|
9
|
4.81%
|
187
|
4.47%
|
179
|
73.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.15%
|
7,510
|
173
|
2.36%
|
7,337
|
5.63%
|
6,946
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
817
|
16
|
2.00%
|
801
|
3.09%
|
777
|
2.24%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-46,422
|
-100%
|
46,422
|
-42.88%
|
81,274
|
-5.32%
|
|
ICICI Prudential Flexicap Fund
|
52.87
|
0.41%
|
510,354
|
0
|
0%
|
510,354
|
-5.38%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
3,097
|
146
|
4.95%
|
2,951
|
7.74%
|
2,739
|
2.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
305
|
58
|
23.48%
|
247
|
14.88%
|
215
|
9.69%
|
|
UTI Value Fund
|
60.68
|
0.76%
|
585,762
|
-12,861
|
-2.15%
|
598,623
|
0%
|
598,623
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
45.28
|
0.33%
|
437,098
|
0
|
0%
|
437,098
|
0%
|
437,098
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
150%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
55
|
5
|
10%
|
45
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
13.47
|
0.94%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,860,668
|
-88,218
|
|
14,948,881
|
|
15,035,454
|
|