Mutual Fund Dec 2023 share holdings and fund action in Chemplast Sanmar Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
Groww Value Fund
|
0.11
|
0.80%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.96
|
0.09%
|
59,196
|
0
|
0%
|
59,196
|
0%
|
59,196
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
48.62
|
1.17%
|
972,544
|
0
|
0%
|
972,544
|
54.25%
|
630,515
|
12.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
772
|
48
|
6.63%
|
724
|
4.93%
|
690
|
2.99%
|
|
ICICI Prudential Commodities Fund
|
14.23
|
0.76%
|
284,595
|
0
|
0%
|
284,595
|
0%
|
284,595
|
0%
|
|
Bandhan Small Cap Fund
|
21.70
|
0.56%
|
434,056
|
0
|
0%
|
434,056
|
0%
|
434,056
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.25%
|
48,364
|
3,141
|
6.95%
|
45,223
|
5.16%
|
43,003
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.25%
|
11,292
|
-101
|
-0.89%
|
11,393
|
4.90%
|
10,861
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
285
|
33
|
13.10%
|
194
|
6.01%
|
163
|
100%
|
|
Axis Small Cap Fund
|
289.77
|
1.56%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
SBI Small Cap Fund
|
549.95
|
2.32%
|
11,000,000
|
0
|
0%
|
11,000,000
|
122.42%
|
4,945,548
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.85
|
2.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.25%
|
30,224
|
2,591
|
9.38%
|
27,633
|
2.35%
|
26,999
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
3,050
|
36
|
1.19%
|
3,014
|
2.17%
|
2,950
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.25%
|
23,724
|
2,144
|
9.94%
|
21,580
|
8.92%
|
19,812
|
6.69%
|
|
SBI Conservative Hybrid Fund
|
23.50
|
0.25%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
126.97
|
1.11%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.91
|
0.07%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
HDFC Multi Cap Fund
|
17.35
|
0.16%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
1,230
|
97
|
8.56%
|
1,133
|
24.23%
|
912
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.25%
|
6,554
|
731
|
12.55%
|
5,823
|
9.39%
|
5,323
|
15.67%
|
|
Axis Business Cycles Fund
|
27.06
|
1.02%
|
541,263
|
-169,072
|
-23.80%
|
710,335
|
0%
|
710,335
|
-6.43%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
145
|
36
|
33.03%
|
109
|
4.81%
|
104
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.25%
|
5,284
|
508
|
10.64%
|
4,776
|
15.47%
|
4,136
|
15.89%
|
|
HDFC Equity Savings Fund
|
8.75
|
0.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
198.12
|
0.52%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
182.80
|
0.56%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
73.23
|
0.36%
|
1,464,683
|
285,452
|
24.21%
|
1,179,231
|
0%
|
1,179,231
|
8.76%
|
|
Mirae Asset Midcap Fund
|
92.83
|
0.67%
|
1,856,702
|
0
|
0%
|
1,856,702
|
1.59%
|
1,827,631
|
0.21%
|
|
Mirae Asset Focused Fund
|
59.68
|
0.64%
|
1,193,673
|
-96,379
|
-7.47%
|
1,290,052
|
-0.12%
|
1,291,661
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
0%
|
|
Mirae Asset Multicap Fund
|
16.90
|
0.76%
|
337,995
|
40,031
|
13.43%
|
297,964
|
1.25%
|
294,294
|
42.18%
|
|
Franklin India Mid Cap Fund
|
20.06
|
0.20%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
HDFC Multi - Asset Fund
|
10.00
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.24
|
0.06%
|
364,820
|
309,510
|
559.59%
|
55,310
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.09
|
0.00%
|
1,890
|
1,890
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,408,819
|
381,546
|
|
36,027,215
|
|
36,767,643
|
|