Mutual Fund Sep 2023 share holdings and fund action in SJS Enterprises
| 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 Small Cap Fund
|
94.32
|
0.58%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Franklin India Small Cap Fund
|
75.22
|
0.77%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
-1.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.85
|
1.27%
|
859,376
|
0
|
0%
|
859,376
|
151.18%
|
342,135
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.31
|
0.55%
|
4,500
|
0
|
0%
|
6,000
|
-25%
|
8,000
|
0%
|
|
Quant Business Cycle Fund
|
9.07
|
1.62%
|
132,502
|
0
|
0%
|
132,502
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
27.55
|
1.04%
|
402,291
|
0
|
0%
|
402,291
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
17.12
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.12
|
0.97%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.03
|
1.31%
|
862,069
|
0
|
0%
|
862,069
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
24.31
|
1.16%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.61
|
0.90%
|
344,828
|
0
|
0%
|
344,828
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
22.53
|
0.25%
|
328,941
|
0
|
0%
|
328,941
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
75.85
|
1.25%
|
1,107,603
|
-9,064
|
-0.81%
|
1,116,667
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
19.02
|
1.72%
|
277,722
|
117,722
|
73.58%
|
160,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.70
|
2.10%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.53
|
1.14%
|
416,666
|
0
|
0%
|
416,666
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.42
|
0.23%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.82
|
1.85%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.75
|
0.74%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.25%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.71
|
2.38%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,293,260
|
375,658
|
|
7,868,102
|
|
2,825,897
|
|
