Mutual Fund Sep 2023 share holdings and fund action in Jyothy Labs

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	7.57	2.95%	210,000	0	0%	210,000	0%	210,000	27.27%
Nippon India Consumption Fund	4.26	0.80%	118,198	-406,691	-77.48%	524,889	0%	524,889	40.01%
JM ELSS Tax Saver Fund	2.30	2.49%	63,750	-6,500	-9.25%	70,250	0%	70,250	100%
JM Flexicap Fund	11.18	1.74%	310,000	0	0%	310,000	11.51%	278,000	100%
Nippon India Small Cap Fund	355.09	0.95%	9,850,030	-655,000	-6.24%	10,505,030	0%	10,505,030	-0.57%
Axis Small Cap Fund	75.93	0.47%	2,106,209	694,660	49.21%	1,411,549	76.10%	801,580	100%
HSBC Small Cap Fund	57.31	0.49%	1,589,600	331,540	26.35%	1,258,060	21.70%	1,033,716	100%
Axis Large & Mid Cap Fund	9.18	0.09%	254,783	0	0%	254,783	0%	254,783	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.76	0.40%	48,801	178	0.37%	48,623	4.02%	46,746	1.61%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	5,462	122	2.28%	5,340	3.69%	5,150	1.82%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	7.99	0.58%	221,533	0	0%	221,533	401.69%	44,157	100%
Nippon India Nifty Smallcap 250 Index Fund	2.80	0.40%	77,637	1,800	2.37%	75,837	5.28%	72,037	9.81%
ITI Value Fund	1.67	1.19%	46,196	0	0%	46,196	0%	46,196	-30.36%
Axis Value Fund	7.14	2.09%	197,954	0	0%	197,954	11.24%	177,954	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.39%	1,508	133	9.67%	1,375	28.75%	1,068	-9.87%
HDFC BSE 500 ETF	0.00	0.04%	69	22	46.81%	47	2.17%	46	-11.54%
HDFC BSE 500 Index Fund	0.01	0.04%	176	17	10.69%	159	11.19%	143	20.17%
Sundaram Consumption Fund	0	-%	0	-69,739	-100%	69,739	0%	69,739	100%
JM Aggressive Hybrid Fund	2.31	3.10%	64,000	9,000	16.36%	55,000	77.42%	31,000	34.78%
LIC MF Flexi Cap Fund	0	-%	0	-288,087	-100%	288,087	0%	288,087	0%
ICICI Prudential FMCG Fund	10.13	0.70%	281,045	-418,048	-59.80%	699,093	-31.67%	1,023,082	-17.24%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,643,181	0%
Franklin India Small Cap Fund	231.22	2.38%	6,413,765	-700,000	-9.84%	7,113,765	-3.40%	7,363,765	-19.20%
ICICI Prudential Smallcap Fund	99.83	1.65%	2,769,126	-653,700	-19.10%	3,422,826	0%	3,422,826	0%
Tata India Consumer Fund	28.66	1.75%	795,000	0	0%	795,000	0%	795,000	-38.85%
Tata Children’s Fund	3.61	1.21%	100,247	0	0%	100,247	0%	100,247	184.41%
ICICI Prudential Bharat Consumption Fund	15.84	0.72%	439,373	-122,749	-21.84%	562,122	-33.16%	840,934	-17.15%
ICICI Prudential BSE 500 ETF	0.05	0.04%	1,255	40	3.29%	1,215	9.66%	1,108	3.07%
ICICI Prudential ESG Exclusionary Strategy Fund	33.29	2.59%	923,412	-120,386	-11.53%	1,043,798	-18.24%	1,276,604	-26.06%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.69	0.40%	19,246	443	2.36%	18,803	11.78%	16,822	23.24%
SBI Nifty Smallcap 250 Index Fund	1.28	0.40%	35,462	2,927	9.00%	32,535	9.92%	29,600	4.78%
JM Midcap Fund	7.99	1.60%	221,500	0	0%	221,500	0%	221,500	100%
HDFC Nifty Smallcap 250 ETF	0.32	0.40%	8,788	-12	-0.14%	8,800	14.33%	7,697	28.05%
HDFC NIFTY Smallcap 250 Index Fund	0.25	0.40%	6,817	995	17.09%	5,822	21.32%	4,799	31.88%
UTI Dividend Yield Fund	0	-%	0	-1,275,000	-100%	1,275,000	-1.92%	1,300,000	-7.14%
Franklin India Flexi Cap Fund	259.56	2.14%	7,200,000	-500,000	-6.49%	7,700,000	-9.41%	8,500,000	-7.61%
Franklin India ELSS Tax Saver Fund	111.76	2.09%	3,100,000	-300,000	-8.82%	3,400,000	-10.53%	3,800,000	0%
Franklin India Aggressive Hybrid Fund	18.51	1.23%	513,400	0	0%	513,400	0%	513,400	0%
Franklin India Balanced Advantage Fund	11.21	0.82%	311,000	0	0%	311,000	0%	311,000	0%
Franklin India Retirement Fund	3.24	0.69%	90,000	0	0%	94,900	0%	94,900	0%
Franklin India Conservative Hybrid Fund	0.90	0.39%	25,000	0	0%	33,200	0%	33,200	0%
Mirae Asset Great Consumer Fund	56.78	2.15%	1,575,000	0	0%	1,575,000	21.15%	1,300,000	100%
Franklin India Equity Savings Fund	0.63	0.26%	17,581	0	0%	17,581	0%	17,581	-41.98%
Bandhan Small Cap Fund	10.24	0.47%	284,123	52,362	22.59%	231,761	0%	231,761	100%
Mahindra Manulife Consumption Fund	0.72	0.77%	20,000	0	0%	20,000	100%	-	-%
Canara Robeco Consumer Trends Fund	23.79	2.02%	660,000	360,000	120%	300,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-18,716	-100%	18,716	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-10,958	-100%	10,958	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,555	-100%	3,555	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-6,894	-100%	6,894	100%	-	-%
Axis Retirement Fund - Dynamic Plan	3.24	1.10%	89,920	0	0%	89,920	100%	-	-%
Mirae Asset Multicap Fund	16.61	1.00%	460,619	35,619	8.38%	425,000	100%	-	-%
Bank of India Small Cap Fund	7.93	1.16%	220,000	220,000	100%	-	-%	-	-%
Axis Quant Fund	4.89	0.51%	135,515	135,515	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	13.99	0.65%	388,014	388,014	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	43.73	0.48%	1,213,000	1,213,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	46.18	0.75%	1,281,100	1,281,100	100%	-	-%	-	-%
Canara Robeco Value Fund	6.94	0.74%	192,500	192,500	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	22.89	1.37%	635,000	635,000	100%	-	-%	-	-%
Total:			45,592,714	-1,048		45,606,862		47,309,578

New 52W Low in past week

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,281,100 shares in Sep 2023 constituting 0.35% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 1,275,000 shares in Sep 2023 constituting 0.35% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2023 share holdings and fund action in Jyothy Labs

23 MFs bought and 18 MFs sold Jyothy Labs in the month of Sep 2023 for a net change of 1,048 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,281,100 shares in Sep 2023 constituting 0.35% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 1,275,000 shares in Sep 2023 constituting 0.35% of the paid up equity of the company.

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