Mutual Fund Sep 2023 share holdings and fund action in Sansera Engineering 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 % |
|
Axis Conservative Hybrid Fund
|
1.88
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
30,020
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.76
|
1.57%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund
|
108.77
|
0.67%
|
1,154,559
|
0
|
0%
|
1,154,559
|
3.19%
|
1,118,822
|
0%
|
|
Axis Children's Fund
|
10.91
|
1.44%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Flexi Cap Fund
|
92.22
|
0.84%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.35
|
1.57%
|
279,651
|
-2,479
|
-0.88%
|
282,130
|
0%
|
282,130
|
-11.62%
|
|
Axis Value Fund
|
7.45
|
2.18%
|
79,093
|
0
|
0%
|
79,093
|
14.47%
|
69,093
|
0%
|
|
Axis Multicap Fund
|
69.25
|
1.58%
|
735,034
|
0
|
0%
|
735,034
|
0%
|
735,034
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.13
|
0.55%
|
22,577
|
8,324
|
58.40%
|
14,253
|
65.10%
|
8,633
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.90
|
0.16%
|
158,207
|
0
|
0%
|
158,207
|
0%
|
158,207
|
0%
|
|
ICICI Pru Multicap Fund
|
45.53
|
0.52%
|
483,275
|
0
|
0%
|
483,275
|
0%
|
483,275
|
0%
|
|
Kotak Small Cap Fund
|
229.76
|
1.85%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
ICICI Prudential Smallcap Fund
|
99.11
|
1.64%
|
1,051,991
|
-10,473
|
-0.99%
|
1,062,464
|
7.35%
|
989,708
|
0%
|
|
Groww Large Cap Fund
|
0.83
|
0.87%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,830
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.16
|
1.60%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Equity Savings Fund
|
7.45
|
0.84%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
14.47%
|
|
Groww Aggressive Hybrid Fund
|
0.28
|
0.80%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.49
|
0.48%
|
111,379
|
0
|
0%
|
111,379
|
0%
|
111,379
|
0%
|
|
Kotak Manufacture in India Fund
|
21.32
|
1.57%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Innovation Fund
|
12.28
|
0.52%
|
130,315
|
-102,910
|
-44.12%
|
233,225
|
-32.22%
|
344,100
|
0%
|
|
Groww Value Fund
|
0.09
|
0.84%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.35
|
0.92%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.58
|
1.30%
|
345,808
|
0
|
0%
|
345,808
|
16.90%
|
295,808
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.12
|
0.28%
|
96,778
|
-8,634
|
-8.19%
|
119,761
|
-8.99%
|
138,431
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.39
|
0.32%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.77
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,480,254
|
-116,172
|
|
9,610,775
|
|
9,536,227
|
|