Mutual Fund Sep 2023 share holdings and fund action in Shriram Properties Ltd.
| 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,830,871
|
-57.80%
|
|
Sundaram Balanced Advantage Fund
|
8.80
|
0.58%
|
989,100
|
0
|
0%
|
989,100
|
0%
|
989,100
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.50%
|
21,625
|
0
|
0%
|
21,625
|
0%
|
21,625
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.31
|
0.97%
|
1,271,125
|
0
|
0%
|
1,271,125
|
0%
|
1,271,125
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.40
|
0.52%
|
45,125
|
0
|
0%
|
45,125
|
0%
|
45,125
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.14
|
0.56%
|
128,559
|
128,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.04
|
0.57%
|
341,707
|
341,707
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,797,241
|
470,266
|
|
2,326,975
|
|
4,157,846
|
|