Mutual Fund Oct 2023 share holdings and fund action in Latent View Analytics
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
8.86
|
0.29%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
0.23%
|
42,107
|
2,298
|
5.77%
|
39,809
|
2.37%
|
38,886
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.23%
|
26,435
|
1,412
|
5.64%
|
25,023
|
0.36%
|
24,932
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,888
|
88
|
3.14%
|
2,800
|
2.26%
|
2,738
|
3.71%
|
|
Aditya Birla Sun Life Digital India Fund
|
46.91
|
1.19%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.99
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund
|
1.99
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bandhan Multi Cap Fund
|
14.93
|
0.97%
|
375,000
|
25,000
|
7.14%
|
350,000
|
250%
|
100,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,926
|
7.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
19,403
|
1,220
|
6.71%
|
18,183
|
9.00%
|
16,681
|
9.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
5,216
|
710
|
15.76%
|
4,506
|
-0.18%
|
4,514
|
14.08%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
66
|
8
|
13.79%
|
58
|
-9.38%
|
64
|
10.34%
|
|
Edelweiss Recently Listed IPO Fund
|
19.91
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
21.05%
|
19
|
0%
|
|
ICICI Prudential Technology
|
1.01
|
0.01%
|
25,435
|
-120,761
|
-82.60%
|
146,196
|
-12.75%
|
167,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
437
|
21
|
5.05%
|
416
|
-15.79%
|
494
|
9.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,645
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.23%
|
10,634
|
766
|
7.76%
|
9,868
|
2.35%
|
9,641
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
889
|
116
|
15.01%
|
773
|
9.65%
|
705
|
28.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.23%
|
4,050
|
554
|
15.85%
|
3,496
|
17.12%
|
2,985
|
21.34%
|
|
Kotak Pioneer Fund
|
11.94
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,687
|
22.92%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
15.34
|
3.41%
|
385,315
|
385,315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,198,437
|
296,906
|
|
2,901,531
|
|
2,733,851
|
|