Mutual Fund Oct 2023 share holdings and fund action in ICRA
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
230.66
|
0.52%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.10
|
0.43%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.97
|
0.75%
|
5,450
|
0
|
0%
|
5,450
|
-9.17%
|
6,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
164.12
|
4.93%
|
300,687
|
0
|
0%
|
300,687
|
-5.44%
|
317,994
|
-5.87%
|
|
Sundaram ELSS Tax Saver Fund
|
18.01
|
1.70%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.37
|
1.47%
|
2,502
|
750
|
42.81%
|
1,752
|
9.36%
|
1,602
|
27.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,651
|
100%
|
|
Sundaram Small Cap Fund
|
46.87
|
1.78%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
-4.59%
|
|
Sundaram Value Fund
|
36.57
|
2.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
24.56
|
2.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
91.87
|
1.17%
|
168,320
|
0
|
0%
|
168,320
|
0%
|
168,320
|
9.78%
|
|
Sundaram Flexi Cap Fund
|
27.29
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
48.36
|
2.16%
|
88,605
|
0
|
0%
|
88,605
|
66.85%
|
53,105
|
63.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,439
|
65.10%
|
|
Sundaram Multi Cap Fund
|
25.43
|
1.25%
|
46,583
|
-7,050
|
-13.14%
|
53,633
|
-4.78%
|
56,327
|
-27.28%
|
|
Sundaram Equity Savings Fund
|
8.19
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
155.46
|
1.15%
|
284,810
|
-15,009
|
-5.01%
|
299,819
|
-10.46%
|
334,844
|
-6.30%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-4,899
|
-100%
|
4,899
|
-72.58%
|
17,864
|
100%
|
|
Canara Robeco Multi Cap Fund
|
23.11
|
1.37%
|
42,345
|
0
|
0%
|
42,345
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
9.12
|
4.69%
|
16,717
|
16,717
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,691,146
|
-9,491
|
|
1,700,637
|
|
1,703,273
|
|