Mutual Fund Sep 2023 share holdings and fund action in Allcargo Logistics
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.96
|
0.63%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Tata Small Cap Fund
|
116.69
|
1.90%
|
4,278,242
|
0
|
0%
|
4,278,242
|
0%
|
4,278,242
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.17%
|
42,118
|
42,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.17%
|
19,238
|
19,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.17%
|
4,779
|
4,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.16%
|
3,636
|
3,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.17%
|
26,475
|
26,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.17%
|
10,441
|
10,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,570,702
|
110,460
|
|
4,460,242
|
|
4,460,242
|
|
