Mutual Fund Nov 2023 share holdings and fund action in Alivus Life Sciences 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
|
0.83
|
0.10%
|
13,239
|
650
|
5.16%
|
12,589
|
5.77%
|
11,902
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.10%
|
6,314
|
514
|
8.86%
|
5,800
|
6.70%
|
5,436
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.10%
|
1,705
|
149
|
9.58%
|
1,556
|
15.00%
|
1,353
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.10%
|
1,397
|
187
|
15.45%
|
1,210
|
15.79%
|
1,045
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
14.77
|
1.18%
|
234,359
|
0
|
0%
|
234,359
|
0%
|
234,359
|
0%
|
|
Union Value Fund
|
3.31
|
1.77%
|
52,479
|
0
|
0%
|
52,479
|
0%
|
52,479
|
-7.93%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.10%
|
8,090
|
188
|
2.38%
|
7,902
|
5.63%
|
7,481
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
881
|
18
|
2.09%
|
863
|
3.11%
|
837
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.63
|
0.47%
|
41,704
|
0
|
0%
|
41,704
|
0%
|
41,704
|
-30.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
3,334
|
155
|
4.88%
|
3,179
|
7.76%
|
2,950
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
221
|
0
|
0%
|
221
|
6.25%
|
208
|
-1.89%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
328
|
57
|
21.03%
|
271
|
18.34%
|
229
|
100%
|
|
Union Multicap Fund
|
7.75
|
1.12%
|
123,055
|
0
|
0%
|
123,055
|
0%
|
123,055
|
-7.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
5
|
9.26%
|
48
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
5.88
|
0.18%
|
93,239
|
93,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
0.89%
|
5,895
|
5,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0.32
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
591,299
|
106,057
|
|
485,236
|
|
483,038
|
|