Mutual Fund Sep 2023 share holdings and fund action in Tarsons Products
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
11.68
|
0.21%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
27.53
|
0.07%
|
523,317
|
0
|
0%
|
523,317
|
0%
|
523,317
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.78
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-3.23%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
154
|
-3
|
-1.91%
|
157
|
6.80%
|
147
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.67
|
0.17%
|
12,809
|
1,353
|
11.81%
|
11,456
|
65.12%
|
6,938
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.03
|
0.28%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,250,439
|
-100%
|
2,250,439
|
0%
|
2,250,439
|
0%
|
| Total: |
|
|
1,306,166
|
-2,249,089
|
|
3,555,255
|
|
3,550,727
|
|