Mutual Fund Oct 2023 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.65
|
0.61%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Tata Small Cap Fund
|
109.42
|
1.78%
|
4,278,242
|
0
|
0%
|
4,278,242
|
0%
|
4,278,242
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.16%
|
44,550
|
2,432
|
5.77%
|
42,118
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.16%
|
20,531
|
1,293
|
6.72%
|
19,238
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
5,508
|
729
|
15.25%
|
4,779
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.16%
|
4,284
|
648
|
17.82%
|
3,636
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.16%
|
27,969
|
1,494
|
5.64%
|
26,475
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
3,056
|
94
|
3.17%
|
2,962
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
11,251
|
810
|
7.76%
|
10,441
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
940
|
129
|
15.91%
|
811
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,578,500
|
7,798
|
|
4,570,702
|
|
4,460,242
|
|
