Mutual Fund Oct 2023 share holdings and fund action in India Cements
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
29.73
|
0.26%
|
1,421,000
|
739,500
|
108.51%
|
681,500
|
-50.73%
|
1,383,300
|
26.19%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
-33.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.21%
|
71,175
|
3,884
|
5.77%
|
67,291
|
2.37%
|
65,730
|
5.27%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-6,419,600
|
-100%
|
6,419,600
|
0%
|
6,419,600
|
36.02%
|
|
JM Arbitrage Fund
|
0.30
|
0.26%
|
14,500
|
-2,900
|
-16.67%
|
17,400
|
0%
|
17,400
|
100%
|
|
Invesco India Arbitrage Fund
|
23.36
|
0.27%
|
1,116,500
|
481,400
|
75.80%
|
635,100
|
-31.56%
|
928,000
|
44.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.21%
|
44,686
|
2,389
|
5.65%
|
42,297
|
0.37%
|
42,143
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
4,883
|
149
|
3.15%
|
4,734
|
2.29%
|
4,628
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.21%
|
32,796
|
2,060
|
6.70%
|
30,736
|
9.00%
|
28,198
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
8,808
|
1,191
|
15.64%
|
7,617
|
-0.16%
|
7,629
|
13.98%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
232
|
28
|
13.73%
|
204
|
10.87%
|
184
|
10.18%
|
|
SBI Arbitrage Opportunities Fund
|
42.72
|
0.19%
|
2,041,600
|
846,800
|
70.87%
|
1,194,800
|
-27.08%
|
1,638,500
|
30.18%
|
|
HDFC Arbitrage Fund
|
10.62
|
0.14%
|
507,500
|
295,800
|
139.73%
|
211,700
|
-54.66%
|
466,900
|
3.21%
|
|
Bandhan Arbitrage Fund
|
12.56
|
0.31%
|
600,300
|
-104,400
|
-14.81%
|
704,700
|
-6.54%
|
754,000
|
209.52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.84
|
0.23%
|
661,200
|
368,300
|
125.74%
|
292,900
|
-27.86%
|
406,000
|
-61.22%
|
|
Edelweiss Arbitrage Fund
|
6.31
|
0.09%
|
301,600
|
-8,700
|
-2.80%
|
310,300
|
-52.86%
|
658,300
|
40.12%
|
|
Franklin India Equity Savings Fund
|
3.16
|
1.20%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
NJ Balanced Advantage Fund
|
0.18
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
NJ Arbitrage Fund
|
1.34
|
0.37%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
2.73
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
650%
|
17,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
80
|
0
|
0%
|
80
|
45.45%
|
55
|
1.85%
|
|
Axis Arbitrage Fund
|
20.75
|
0.64%
|
991,800
|
246,500
|
33.07%
|
745,300
|
8.90%
|
684,400
|
28.26%
|
|
Axis Equity Savings Fund
|
0.24
|
0.03%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.10
|
1.68%
|
339,300
|
-8,700
|
-2.50%
|
348,000
|
11.11%
|
313,200
|
176.92%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.61
|
0.17%
|
1,223,800
|
87,000
|
7.65%
|
1,136,800
|
-40.87%
|
1,922,700
|
27.99%
|
|
Kotak Arbitrage Fund
|
36.65
|
0.13%
|
1,751,600
|
466,900
|
36.34%
|
1,284,700
|
-26.66%
|
1,751,600
|
-10.91%
|
|
DSP Arbitrage Fund
|
8.19
|
0.31%
|
391,500
|
0
|
0%
|
391,500
|
206.82%
|
127,600
|
7.32%
|
|
Tata Arbitrage Fund
|
24.21
|
0.32%
|
1,157,100
|
191,400
|
19.82%
|
965,700
|
-13.28%
|
1,113,600
|
-0.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,534
|
45
|
3.02%
|
1,489
|
5.38%
|
1,413
|
9.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
17,976
|
1,295
|
7.76%
|
16,681
|
2.36%
|
16,297
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
1,502
|
195
|
14.92%
|
1,307
|
9.65%
|
1,192
|
28.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.21%
|
6,845
|
936
|
15.84%
|
5,909
|
17.10%
|
5,046
|
21.33%
|
|
DSP Dynamic Asset Allocation Fund
|
0.91
|
0.03%
|
43,500
|
0
|
0%
|
43,500
|
-16.67%
|
52,200
|
0%
|
|
Kotak Equity Savings Fund
|
1.15
|
0.04%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Union Arbitrage Fund
|
1.21
|
1.17%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
UTI Arbitrage Fund
|
8.01
|
0.21%
|
382,800
|
69,600
|
22.22%
|
313,200
|
-6.90%
|
336,400
|
-4.13%
|
|
HSBC Arbitrage Fund
|
3.94
|
0.22%
|
188,500
|
78,300
|
71.05%
|
110,200
|
-40.63%
|
185,600
|
-43.36%
|
|
Kotak Balanced Advantage Fund
|
13.11
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
PGIM India Arbitrage Fund
|
0.06
|
0.04%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-88.89%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,432,683
|
-2,660,362
|
|
17,093,045
|
|
20,338,115
|
|
