Mutual Fund Nov 2023 share holdings and fund action in India Cements
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Arbitrage Fund
|
49.64
|
0.16%
|
1,974,900
|
223,300
|
12.75%
|
1,751,600
|
36.34%
|
1,284,700
|
-26.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.23%
|
74,849
|
3,674
|
5.16%
|
71,175
|
5.77%
|
67,291
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.22%
|
35,736
|
2,940
|
8.96%
|
32,796
|
6.70%
|
30,736
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
9,625
|
817
|
9.28%
|
8,808
|
15.64%
|
7,617
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
242
|
10
|
4.31%
|
232
|
13.73%
|
204
|
10.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.23%
|
7,904
|
1,059
|
15.47%
|
6,845
|
15.84%
|
5,909
|
17.10%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,419,600
|
0%
|
|
JM Arbitrage Fund
|
0.15
|
0.12%
|
5,800
|
-8,700
|
-60%
|
14,500
|
-16.67%
|
17,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
51.32
|
0.22%
|
2,041,600
|
0
|
0%
|
2,041,600
|
70.87%
|
1,194,800
|
-27.08%
|
|
HDFC Arbitrage Fund
|
20.99
|
0.26%
|
835,200
|
327,700
|
64.57%
|
507,500
|
139.73%
|
211,700
|
-54.66%
|
|
Nippon India Arbitrage Fund
|
35.28
|
0.30%
|
1,403,600
|
-17,400
|
-1.22%
|
1,421,000
|
108.51%
|
681,500
|
-50.73%
|
|
Kotak Equity Savings Fund
|
1.38
|
0.04%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.12
|
2.87%
|
522,000
|
182,700
|
53.85%
|
339,300
|
-2.50%
|
348,000
|
11.11%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,609
|
75
|
4.89%
|
1,534
|
3.02%
|
1,489
|
5.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.22%
|
45,736
|
1,050
|
2.35%
|
44,686
|
5.65%
|
42,297
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
4,990
|
107
|
2.19%
|
4,883
|
3.15%
|
4,734
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.22%
|
18,857
|
881
|
4.90%
|
17,976
|
7.76%
|
16,681
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
1,876
|
374
|
24.90%
|
1,502
|
14.92%
|
1,307
|
9.65%
|
|
HDFC Balanced Advantage Fund
|
3.28
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
650%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.63
|
0.24%
|
1,537,000
|
313,200
|
25.59%
|
1,223,800
|
7.65%
|
1,136,800
|
-40.87%
|
|
Invesco India Arbitrage Fund
|
45.19
|
0.44%
|
1,798,000
|
681,500
|
61.04%
|
1,116,500
|
75.80%
|
635,100
|
-31.56%
|
|
Bandhan Arbitrage Fund
|
22.30
|
0.54%
|
887,400
|
287,100
|
47.83%
|
600,300
|
-14.81%
|
704,700
|
-6.54%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.36
|
0.33%
|
849,700
|
188,500
|
28.51%
|
661,200
|
125.74%
|
292,900
|
-27.86%
|
|
DSP Dynamic Asset Allocation Fund
|
1.09
|
0.03%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
-16.67%
|
|
Edelweiss Arbitrage Fund
|
14.87
|
0.19%
|
591,600
|
290,000
|
96.15%
|
301,600
|
-2.80%
|
310,300
|
-52.86%
|
|
Axis Arbitrage Fund
|
22.67
|
0.64%
|
901,900
|
-89,900
|
-9.06%
|
991,800
|
33.07%
|
745,300
|
8.90%
|
|
Axis Equity Savings Fund
|
0.29
|
0.03%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
PGIM India Arbitrage Fund
|
0.07
|
0.05%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
DSP Arbitrage Fund
|
19.61
|
0.72%
|
780,100
|
388,600
|
99.26%
|
391,500
|
0%
|
391,500
|
206.82%
|
|
Kotak Balanced Advantage Fund
|
15.74
|
0.10%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Tata Arbitrage Fund
|
38.41
|
0.48%
|
1,528,300
|
371,200
|
32.08%
|
1,157,100
|
19.82%
|
965,700
|
-13.28%
|
|
Union Arbitrage Fund
|
1.46
|
1.29%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Franklin India Equity Savings Fund
|
3.79
|
1.36%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
NJ Balanced Advantage Fund
|
0.22
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
NJ Arbitrage Fund
|
1.60
|
0.44%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
UTI Arbitrage Fund
|
14.51
|
0.37%
|
577,100
|
194,300
|
50.76%
|
382,800
|
22.22%
|
313,200
|
-6.90%
|
|
HSBC Arbitrage Fund
|
6.34
|
0.33%
|
252,300
|
63,800
|
33.85%
|
188,500
|
71.05%
|
110,200
|
-40.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
45.45%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
310
|
7
|
2.31%
|
266
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
4.01
|
0.55%
|
159,500
|
159,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
6.34
|
3.78%
|
252,300
|
252,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
2.99
|
0.18%
|
118,900
|
118,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,370,314
|
3,937,594
|
|
14,432,683
|
|
17,093,045
|
|
