Mutual Fund Dec 2023 share holdings and fund action in Aptus Value Housing
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-4,125,713
|
-100%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,064
|
135
|
7.00%
|
1,929
|
4.89%
|
1,839
|
5.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.12
|
0.43%
|
128,877
|
8,430
|
7.00%
|
120,447
|
5.16%
|
114,535
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.43%
|
30,091
|
-255
|
-0.84%
|
30,346
|
4.91%
|
28,927
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
776
|
89
|
12.95%
|
544
|
11.93%
|
434
|
100%
|
|
SBI Banking & Financial Services Fund
|
107.64
|
2.23%
|
3,366,270
|
0
|
0%
|
3,366,270
|
130.28%
|
1,461,844
|
945.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.58
|
0.43%
|
80,537
|
6,939
|
9.43%
|
73,598
|
2.35%
|
71,909
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
8,128
|
97
|
1.21%
|
8,031
|
2.20%
|
7,858
|
3.15%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
47.96
|
3.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
626.71%
|
206,411
|
0%
|
|
PGIM India Small Cap Fund
|
26.70
|
1.81%
|
834,938
|
0
|
0%
|
834,938
|
-42.57%
|
1,453,900
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.02
|
0.43%
|
63,216
|
5,713
|
9.94%
|
57,503
|
8.96%
|
52,776
|
6.70%
|
|
SBI Equity Savings Fund
|
39.61
|
1.13%
|
1,238,695
|
37,429
|
3.12%
|
1,201,266
|
44.18%
|
833,191
|
3139.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
3,278
|
259
|
8.58%
|
3,019
|
24.34%
|
2,428
|
15.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.43%
|
17,464
|
1,946
|
12.54%
|
15,518
|
9.43%
|
14,181
|
15.70%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
388
|
97
|
33.33%
|
291
|
4.30%
|
279
|
13.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.43%
|
14,080
|
1,358
|
10.67%
|
12,722
|
15.48%
|
11,017
|
15.87%
|
|
ITI Banking and Financial Services Fund
|
2.56
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
80
|
-16
|
-16.67%
|
96
|
0%
|
96
|
0%
|
|
Mirae Asset Multicap Fund
|
14.25
|
0.64%
|
445,535
|
-60,413
|
-11.94%
|
505,948
|
-7.48%
|
546,841
|
-19.52%
|
|
SBI Multicap Fund
|
341.34
|
2.39%
|
10,675,139
|
432,436
|
4.22%
|
10,242,703
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
43.85
|
0.47%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.42%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
22.38
|
1.15%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,563,140
|
-2,989,181
|
|
23,552,178
|
|
9,014,179
|
|