Mutual Fund Oct 2023 share holdings and fund action in Tarsons Products
| 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 Pharma Fund
|
10.42
|
0.19%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
24.55
|
0.07%
|
523,317
|
0
|
0%
|
523,317
|
0%
|
523,317
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
164
|
10
|
6.49%
|
154
|
-1.91%
|
157
|
6.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.62
|
0.25%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.72
|
0.16%
|
15,301
|
2,492
|
19.46%
|
12,809
|
11.81%
|
11,456
|
65.12%
|
|
Edelweiss Recently Listed IPO Fund
|
12.83
|
1.45%
|
273,566
|
-26,434
|
-8.81%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250,439
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,282,269
|
-23,897
|
|
1,306,166
|
|
3,555,255
|
|