Mutual Fund Sep 2023 share holdings and fund action in Chemplast Sanmar 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 % |
|
HDFC Equity Savings Fund
|
8.47
|
0.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.14
|
0.73%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund
|
280.62
|
1.73%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.60
|
0.08%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.28%
|
25,555
|
93
|
0.37%
|
25,462
|
4.02%
|
24,478
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,860
|
64
|
2.29%
|
2,796
|
3.71%
|
2,696
|
1.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.28%
|
40,656
|
943
|
2.37%
|
39,713
|
5.28%
|
37,723
|
9.81%
|
|
HDFC Multi Cap Fund
|
16.80
|
0.19%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
790
|
70
|
9.72%
|
720
|
28.80%
|
559
|
-9.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
11
|
44%
|
25
|
4.17%
|
24
|
-11.11%
|
|
Axis Business Cycles Fund
|
36.75
|
1.45%
|
759,144
|
0
|
0%
|
759,144
|
-14.46%
|
887,522
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
91
|
8
|
9.64%
|
83
|
10.67%
|
75
|
17.19%
|
|
SBI Conservative Hybrid Fund
|
22.76
|
0.25%
|
470,000
|
0
|
0%
|
378,767
|
46.37%
|
258,768
|
0%
|
|
HDFC Multi - Asset Fund
|
9.68
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Small Cap Fund
|
122.96
|
1.27%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.82
|
2.56%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
670
|
34
|
5.35%
|
636
|
9.66%
|
580
|
3.02%
|
|
ICICI Prudential Commodities Fund
|
13.78
|
1.04%
|
284,595
|
6,352
|
2.28%
|
278,243
|
158.67%
|
107,567
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.28%
|
10,078
|
232
|
2.36%
|
9,846
|
11.77%
|
8,809
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.28%
|
18,570
|
1,530
|
8.98%
|
17,040
|
9.93%
|
15,501
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.28%
|
4,602
|
-6
|
-0.13%
|
4,608
|
14.57%
|
4,022
|
27.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.28%
|
3,569
|
520
|
17.05%
|
3,049
|
21.33%
|
2,513
|
31.92%
|
|
SBI Small Cap Fund
|
239.44
|
1.12%
|
4,945,548
|
0
|
0%
|
4,945,548
|
0%
|
4,945,548
|
0%
|
|
Groww Value Fund
|
0.11
|
0.98%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Franklin India Mid Cap Fund
|
19.43
|
0.22%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Equity Hybrid Fund
|
338.91
|
0.56%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
191.86
|
0.54%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
177.02
|
0.61%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
52.49
|
0.29%
|
1,084,210
|
0
|
0%
|
1,084,210
|
0%
|
1,084,210
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Mirae Asset Midcap Fund
|
88.30
|
0.73%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund
|
62.54
|
0.68%
|
1,291,661
|
-16,059
|
-1.23%
|
1,307,720
|
-11.38%
|
1,475,699
|
-0.70%
|
|
Bandhan Small Cap Fund
|
21.01
|
0.97%
|
434,056
|
-2,894
|
-0.66%
|
436,950
|
-3.47%
|
452,648
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.87
|
0.09%
|
59,196
|
-29,767
|
-33.46%
|
88,963
|
-0.56%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
27.05
|
0.84%
|
558,811
|
102,033
|
22.34%
|
456,778
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
10.02
|
0.60%
|
206,980
|
50,830
|
32.55%
|
156,150
|
100%
|
-
|
-%
|
| Total: |
|
|
36,551,104
|
113,994
|
|
36,345,877
|
|
35,728,368
|
|