Mutual Fund Nov 2023 share holdings and fund action in Allcargo Logistics 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.15%
|
46,849
|
2,299
|
5.16%
|
44,550
|
5.77%
|
42,118
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.15%
|
22,368
|
1,837
|
8.95%
|
20,531
|
6.72%
|
19,238
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
6,027
|
519
|
9.42%
|
5,508
|
15.25%
|
4,779
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.15%
|
4,948
|
664
|
15.50%
|
4,284
|
17.82%
|
3,636
|
100%
|
|
Quant Value Fund
|
4.78
|
0.54%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.15%
|
28,627
|
658
|
2.35%
|
27,969
|
5.64%
|
26,475
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
3,123
|
67
|
2.19%
|
3,056
|
3.17%
|
2,962
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
11,802
|
551
|
4.90%
|
11,251
|
7.76%
|
10,441
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
1,161
|
221
|
23.51%
|
940
|
15.91%
|
811
|
100%
|
|
Tata Small Cap Fund
|
112.30
|
1.77%
|
4,278,242
|
0
|
0%
|
4,278,242
|
0%
|
4,278,242
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
211
|
21
|
11.05%
|
169
|
100%
|
-
|
-%
|
| Total: |
|
|
4,585,358
|
6,837
|
|
4,578,500
|
|
4,570,702
|
|