Mutual Fund Sep 2023 share holdings and fund action in CarTrade Tech
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
5.10
|
0.55%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.75
|
0.11%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.98
|
0.25%
|
17,891
|
1,891
|
11.82%
|
16,000
|
65.12%
|
9,690
|
100%
|
|
ICICI Prudential Technology
|
27.55
|
0.25%
|
500,618
|
0
|
0%
|
500,618
|
0%
|
500,618
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.80
|
0.13%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,006
|
206.17%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,075
|
17.91%
|
|
Kotak Pioneer Fund
|
2.75
|
0.15%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.46
|
0.13%
|
8,444
|
8,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.62
|
0.29%
|
11,340
|
11,340
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,072,754
|
6,675
|
|
1,066,079
|
|
1,172,850
|
|