Mutual Fund Sep 2023 share holdings and fund action in Aditya Birla Sun Life AMC 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 % |
|
Quantum Value Fund
|
15.74
|
1.70%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.12
|
1.51%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
6
|
46.15%
|
13
|
0%
|
13
|
-13.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
48
|
5
|
11.63%
|
43
|
10.26%
|
39
|
21.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
353
|
19
|
5.69%
|
334
|
9.51%
|
305
|
3.04%
|
|
UTI Mid Cap Fund
|
4.29
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
HDFC Balanced Advantage Fund
|
63.42
|
0.10%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
29.07
|
0.11%
|
670,274
|
-17,101
|
-2.49%
|
687,375
|
-9.66%
|
760,891
|
0%
|
| Total: |
|
|
2,643,926
|
-17,071
|
|
2,660,997
|
|
2,734,480
|
|