Mutual Fund Oct 2022 share holdings and fund action in Go Fashion (India) Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.29%
|
7,583
|
13
|
0.17%
|
7,570
|
-27.03%
|
10,374
|
13.45%
|
|
Sundaram Small Cap Fund
|
16.79
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.96
|
0.70%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund
|
13.99
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
30.79
|
0.67%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Dividend Yield Fund
|
60.84
|
1.96%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.68
|
0.44%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
SBI Consumption Opportunities Fund
|
55.98
|
4.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.26
|
1.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.27
|
0.68%
|
159,156
|
0
|
0%
|
159,156
|
0%
|
159,156
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.17
|
1.36%
|
294,181
|
0
|
0%
|
294,181
|
0%
|
294,181
|
0%
|
|
Axis ELSS Tax Saver Fund
|
86.34
|
0.27%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Focused Fund
|
102.39
|
0.56%
|
731,661
|
0
|
0%
|
731,661
|
-5.10%
|
771,020
|
-4.69%
|
|
Axis Small Cap Fund
|
88.32
|
0.80%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
SBI Small Cap Fund
|
224.74
|
1.51%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Fund
|
37.03
|
1.52%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
0%
|
|
Axis Flexi Cap Fund
|
32.07
|
0.29%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.05
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Axis ESG Integration Strategy Fund
|
31.76
|
1.87%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
SBI Balanced Advantage Fund
|
115.77
|
0.49%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Axis Multicap Fund
|
75.39
|
1.37%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
SBI Multicap Fund
|
304.37
|
2.51%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Union Small Cap Fund
|
19.61
|
1.69%
|
140,135
|
7,422
|
5.59%
|
132,713
|
11.56%
|
118,965
|
3.24%
|
|
Edelweiss Recently Listed IPO Fund
|
39.88
|
3.97%
|
285,000
|
-35,000
|
-10.94%
|
320,000
|
-3.03%
|
330,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
96.04
|
1.11%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.74
|
1.70%
|
534,119
|
-79,263
|
-12.92%
|
613,382
|
0%
|
613,382
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.19
|
1.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
99.82%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.41
|
1.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
97.52%
|
|
Bank of India Small Cap Fund
|
6.30
|
1.59%
|
45,000
|
0
|
0%
|
45,000
|
7.86%
|
41,719
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.06
|
0.69%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.29%
|
6,368
|
124
|
1.99%
|
6,244
|
-16.35%
|
7,464
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
544
|
11
|
2.06%
|
533
|
2.30%
|
521
|
1.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
1,297
|
40
|
3.18%
|
1,257
|
-1.41%
|
1,275
|
1.03%
|
|
WhiteOak Capital Mid Cap Fund
|
2.30
|
0.60%
|
16,447
|
0
|
0%
|
16,447
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.47%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.29%
|
2,147
|
2,147
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,798,558
|
-103,940
|
|
11,902,498
|
|
11,922,411
|
|