Mutual Fund Oct 2023 share holdings and fund action in Shriram Properties Ltd.
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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund
|
11.48
|
1.00%
|
1,271,125
|
0
|
0%
|
1,271,125
|
0%
|
1,271,125
|
0%
|
Sundaram Balanced Advantage Fund
|
8.94
|
0.60%
|
989,100
|
0
|
0%
|
989,100
|
0%
|
989,100
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.53%
|
45,125
|
0
|
0%
|
45,125
|
0%
|
45,125
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.52%
|
21,625
|
0
|
0%
|
21,625
|
0%
|
21,625
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-128,559
|
-100%
|
128,559
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-341,707
|
-100%
|
341,707
|
100%
|
-
|
-%
|
Total: |
|
|
2,326,975
|
-470,266
|
|
2,797,241
|
|
2,326,975
|
|