Mutual Fund Dec 2023 share holdings and fund action in India Cements
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
44.07
|
0.37%
|
1,702,300
|
-95,700
|
-5.32%
|
1,798,000
|
61.04%
|
1,116,500
|
75.80%
|
|
HSBC Arbitrage Fund
|
3.08
|
0.17%
|
118,900
|
-133,400
|
-52.87%
|
252,300
|
33.85%
|
188,500
|
71.05%
|
|
JM Arbitrage Fund
|
0.08
|
0.08%
|
2,900
|
-2,900
|
-50%
|
5,800
|
-60%
|
14,500
|
-16.67%
|
|
Kotak Arbitrage Fund
|
43.70
|
0.13%
|
1,687,800
|
-287,100
|
-14.54%
|
1,974,900
|
12.75%
|
1,751,600
|
36.34%
|
|
Kotak Equity Savings Fund
|
1.43
|
0.03%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,714
|
105
|
6.53%
|
1,609
|
4.89%
|
1,534
|
3.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.18
|
0.23%
|
84,262
|
9,413
|
12.58%
|
74,849
|
5.16%
|
71,175
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.23%
|
19,674
|
817
|
4.33%
|
18,857
|
4.90%
|
17,976
|
7.76%
|
|
Kotak Balanced Advantage Fund
|
16.22
|
0.10%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
469
|
37
|
8.56%
|
310
|
2.31%
|
266
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.23%
|
52,657
|
6,921
|
15.13%
|
45,736
|
2.35%
|
44,686
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
5,314
|
324
|
6.49%
|
4,990
|
2.19%
|
4,883
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.23%
|
41,331
|
5,595
|
15.66%
|
35,736
|
8.96%
|
32,796
|
6.70%
|
|
SBI Arbitrage Opportunities Fund
|
50.90
|
0.20%
|
1,966,200
|
-75,400
|
-3.69%
|
2,041,600
|
0%
|
2,041,600
|
70.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.97
|
0.24%
|
1,505,100
|
-31,900
|
-2.08%
|
1,537,000
|
25.59%
|
1,223,800
|
7.65%
|
|
Bandhan Arbitrage Fund
|
15.84
|
0.33%
|
611,900
|
-275,500
|
-31.05%
|
887,400
|
47.83%
|
600,300
|
-14.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.02
|
0.27%
|
812,000
|
-37,700
|
-4.44%
|
849,700
|
28.51%
|
661,200
|
125.74%
|
|
Nippon India Arbitrage Fund
|
32.74
|
0.27%
|
1,264,400
|
-139,200
|
-9.92%
|
1,403,600
|
-1.22%
|
1,421,000
|
108.51%
|
|
DSP Dynamic Asset Allocation Fund
|
3.98
|
0.12%
|
153,700
|
110,200
|
253.33%
|
43,500
|
0%
|
43,500
|
0%
|
|
Axis Arbitrage Fund
|
23.28
|
0.65%
|
899,000
|
-2,900
|
-0.32%
|
901,900
|
-9.06%
|
991,800
|
33.07%
|
|
Axis Equity Savings Fund
|
2.40
|
0.25%
|
92,800
|
81,200
|
700%
|
11,600
|
0%
|
11,600
|
0%
|
|
DSP Arbitrage Fund
|
23.88
|
0.68%
|
922,200
|
142,100
|
18.22%
|
780,100
|
99.26%
|
391,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
2,143
|
267
|
14.23%
|
1,876
|
24.90%
|
1,502
|
14.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.23%
|
11,415
|
1,790
|
18.60%
|
9,625
|
9.28%
|
8,808
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
323
|
81
|
33.47%
|
242
|
4.31%
|
232
|
13.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.23%
|
9,206
|
1,302
|
16.47%
|
7,904
|
15.47%
|
6,845
|
15.84%
|
|
HDFC Arbitrage Fund
|
19.67
|
0.22%
|
759,800
|
-75,400
|
-9.03%
|
835,200
|
64.57%
|
507,500
|
139.73%
|
|
Edelweiss Arbitrage Fund
|
18.39
|
0.23%
|
710,500
|
118,900
|
20.10%
|
591,600
|
96.15%
|
301,600
|
-2.80%
|
|
PGIM India Arbitrage Fund
|
0.08
|
0.06%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.35
|
0.24%
|
52,200
|
-469,800
|
-90%
|
522,000
|
53.85%
|
339,300
|
-2.50%
|
|
Tata Arbitrage Fund
|
15.99
|
0.18%
|
617,700
|
-910,600
|
-59.58%
|
1,528,300
|
32.08%
|
1,157,100
|
19.82%
|
|
Franklin India Equity Savings Fund
|
3.90
|
1.25%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
67
|
-13
|
-16.25%
|
80
|
0%
|
80
|
0%
|
|
Union Arbitrage Fund
|
1.50
|
1.16%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
NJ Arbitrage Fund
|
1.65
|
0.47%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
3.38
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
NJ Balanced Advantage Fund
|
0.23
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
UTI Arbitrage Fund
|
12.16
|
0.28%
|
469,800
|
-107,300
|
-18.59%
|
577,100
|
50.76%
|
382,800
|
22.22%
|
|
DSP Equity Savings Fund
|
6.53
|
0.83%
|
252,300
|
92,800
|
58.18%
|
159,500
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
6.53
|
2.88%
|
252,300
|
0
|
0%
|
252,300
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
3.08
|
0.18%
|
118,900
|
0
|
0%
|
118,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
1,518
|
1,518
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,298,993
|
-2,071,443
|
|
18,370,314
|
|
14,432,683
|
|
