Mutual Fund Oct 2023 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
6.17
|
2.21%
|
70,418
|
-17,139
|
-19.57%
|
87,557
|
0%
|
87,557
|
2.92%
|
|
Bandhan Large & Mid Cap Fund
|
9.67
|
0.33%
|
110,322
|
-31,028
|
-21.95%
|
141,350
|
-37.55%
|
226,344
|
-6.58%
|
|
Bandhan Value Fund
|
66.20
|
0.99%
|
755,000
|
5,000
|
0.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.87
|
1.15%
|
660,000
|
10,000
|
1.54%
|
650,000
|
0%
|
650,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
127.55
|
0.41%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
106.64
|
0.65%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Small Cap Fund
|
16.61
|
0.75%
|
189,436
|
-3,372
|
-1.75%
|
192,808
|
-12.76%
|
221,002
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
20
|
2
|
11.11%
|
18
|
12.50%
|
16
|
6.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.24
|
0.27%
|
14,093
|
2,295
|
19.45%
|
11,798
|
11.81%
|
10,552
|
65.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
40%
|
5
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
137
|
2
|
1.48%
|
135
|
6.30%
|
127
|
10.43%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,470,385
|
-34,208
|
|
4,504,593
|
|
4,616,523
|
|