Mutual Fund Sep 2023 share holdings and fund action in India Cements Ltd.
| 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 Small Cap Fund
|
149.71
|
1.65%
|
6,419,600
|
0
|
0%
|
6,419,600
|
36.02%
|
4,719,600
|
0%
|
|
HDFC Arbitrage Fund
|
4.94
|
0.07%
|
211,700
|
-255,200
|
-54.66%
|
466,900
|
3.21%
|
452,400
|
12.23%
|
|
Nippon India Arbitrage Fund
|
15.89
|
0.14%
|
681,500
|
-701,800
|
-50.73%
|
1,383,300
|
26.19%
|
1,096,200
|
-1.82%
|
|
HSBC Arbitrage Fund
|
2.57
|
0.15%
|
110,200
|
-75,400
|
-40.63%
|
185,600
|
-43.36%
|
327,700
|
17.71%
|
|
Axis Arbitrage Fund
|
17.38
|
0.56%
|
745,300
|
60,900
|
8.90%
|
684,400
|
28.26%
|
533,600
|
17.20%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.12
|
1.98%
|
348,000
|
34,800
|
11.11%
|
313,200
|
176.92%
|
113,100
|
-33.90%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
-33.33%
|
17,400
|
-50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.23%
|
42,297
|
154
|
0.37%
|
42,143
|
4.02%
|
40,515
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
4,734
|
106
|
2.29%
|
4,628
|
3.70%
|
4,463
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.23%
|
67,291
|
1,561
|
2.37%
|
65,730
|
5.27%
|
62,437
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
1,307
|
115
|
9.65%
|
1,192
|
28.73%
|
926
|
-9.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
80
|
25
|
45.45%
|
55
|
1.85%
|
54
|
-8.47%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
204
|
20
|
10.87%
|
184
|
10.18%
|
167
|
20.14%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.51
|
0.19%
|
1,136,800
|
-785,900
|
-40.87%
|
1,922,700
|
27.99%
|
1,502,200
|
3.39%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.83
|
0.12%
|
292,900
|
-113,100
|
-27.86%
|
406,000
|
-61.22%
|
1,046,900
|
-4.24%
|
|
Kotak Equity Savings Fund
|
1.28
|
0.04%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Axis Equity Savings Fund
|
0.27
|
0.03%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
100%
|
|
Tata Arbitrage Fund
|
22.52
|
0.30%
|
965,700
|
-147,900
|
-13.28%
|
1,113,600
|
-0.52%
|
1,119,400
|
29.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,489
|
76
|
5.38%
|
1,413
|
9.62%
|
1,289
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.23%
|
16,681
|
384
|
2.36%
|
16,297
|
11.78%
|
14,580
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.23%
|
30,736
|
2,538
|
9.00%
|
28,198
|
9.91%
|
25,655
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
7,617
|
-12
|
-0.16%
|
7,629
|
13.98%
|
6,693
|
28.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.23%
|
5,909
|
863
|
17.10%
|
5,046
|
21.33%
|
4,159
|
31.86%
|
|
UTI Arbitrage Fund
|
7.30
|
0.21%
|
313,200
|
-23,200
|
-6.90%
|
336,400
|
-4.13%
|
350,900
|
30.11%
|
|
Kotak Arbitrage Fund
|
29.96
|
0.11%
|
1,284,700
|
-466,900
|
-26.66%
|
1,751,600
|
-10.91%
|
1,966,200
|
43.34%
|
|
Edelweiss Arbitrage Fund
|
7.24
|
0.10%
|
310,300
|
-348,000
|
-52.86%
|
658,300
|
40.12%
|
469,800
|
17.39%
|
|
HDFC Balanced Advantage Fund
|
3.04
|
0.00%
|
130,500
|
113,100
|
650%
|
17,400
|
0%
|
17,400
|
0%
|
|
Invesco India Arbitrage Fund
|
14.81
|
0.18%
|
635,100
|
-292,900
|
-31.56%
|
928,000
|
44.80%
|
640,900
|
1.38%
|
|
Kotak Balanced Advantage Fund
|
14.61
|
0.10%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
NJ Balanced Advantage Fund
|
0.20
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
NJ Arbitrage Fund
|
1.49
|
0.43%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
27.86
|
0.13%
|
1,194,800
|
-443,700
|
-27.08%
|
1,638,500
|
30.18%
|
1,258,600
|
-2.03%
|
|
Franklin India Equity Savings Fund
|
3.52
|
1.44%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
100%
|
|
Bandhan Arbitrage Fund
|
16.43
|
0.40%
|
704,700
|
-49,300
|
-6.54%
|
754,000
|
209.52%
|
243,600
|
-46.84%
|
|
DSP Dynamic Asset Allocation Fund
|
1.01
|
0.03%
|
43,500
|
-8,700
|
-16.67%
|
52,200
|
0%
|
52,200
|
12.50%
|
|
PGIM India Arbitrage Fund
|
0.07
|
0.04%
|
2,900
|
0
|
0%
|
2,900
|
-88.89%
|
26,100
|
-10%
|
|
DSP Arbitrage Fund
|
9.13
|
0.37%
|
391,500
|
263,900
|
206.82%
|
127,600
|
7.32%
|
118,900
|
127.78%
|
|
Union Arbitrage Fund
|
1.35
|
1.28%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
JM Arbitrage Fund
|
0.41
|
0.33%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
| Total: |
|
|
17,093,045
|
-3,245,070
|
|
20,338,115
|
|
17,208,438
|
|