Mutual Fund Aug 2023 share holdings and fund action in C.E. Info Systems
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
5.77
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
-33.28%
|
49,463
|
-2.06%
|
|
Sundaram Equity Savings Fund
|
2.45
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
-40.22%
|
23,419
|
-2.48%
|
|
Sundaram Small Cap Fund
|
26.23
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Value Fund
|
12.94
|
0.79%
|
74,000
|
0
|
0%
|
74,000
|
-26.78%
|
101,061
|
-1.66%
|
|
Sundaram Services Fund
|
20.99
|
0.75%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.18%
|
6,889
|
345
|
5.27%
|
6,544
|
9.82%
|
5,959
|
4.78%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.18%
|
4,417
|
171
|
4.03%
|
4,246
|
1.55%
|
4,181
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
485
|
18
|
3.85%
|
467
|
1.74%
|
459
|
6.99%
|
|
Franklin India Technology Fund
|
29.18
|
3.09%
|
166,875
|
-8,397
|
-4.79%
|
175,272
|
0.62%
|
174,184
|
100%
|
|
Franklin India Opportunities Fund
|
28.92
|
2.46%
|
165,376
|
63,637
|
62.55%
|
101,739
|
0%
|
101,739
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.44
|
0.78%
|
174,065
|
0
|
0%
|
174,065
|
0%
|
174,065
|
-1.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.22
|
0.45%
|
115,639
|
-21,529
|
-15.70%
|
137,168
|
-41.76%
|
235,534
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,702
|
-26.11%
|
|
Edelweiss Recently Listed IPO Fund
|
36.95
|
3.88%
|
211,300
|
-28,700
|
-11.96%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Small Cap Fund
|
148.64
|
2.47%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
100
|
9
|
9.89%
|
91
|
2.25%
|
89
|
7.23%
|
|
PGIM India Small Cap Fund
|
37.86
|
2.14%
|
216,482
|
-185,746
|
-46.18%
|
402,228
|
0%
|
402,228
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.18%
|
1,707
|
179
|
11.71%
|
1,528
|
23.33%
|
1,239
|
18.23%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
11.11%
|
|
Union Flexi Cap Fund
|
16.35
|
1.02%
|
93,500
|
-12,965
|
-12.18%
|
106,465
|
-31.78%
|
156,065
|
0%
|
|
Union Small Cap Fund
|
28.26
|
2.64%
|
161,600
|
-25,733
|
-13.74%
|
187,333
|
0%
|
187,333
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.20
|
0.77%
|
24,000
|
-4,124
|
-14.66%
|
28,124
|
-30.39%
|
40,400
|
-9.14%
|
|
Union Retirement Fund
|
0.86
|
0.96%
|
4,900
|
-3,700
|
-43.02%
|
8,600
|
0%
|
8,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.18%
|
2,955
|
268
|
9.97%
|
2,687
|
4.76%
|
2,565
|
8.73%
|
|
Union Multicap Fund
|
5.65
|
0.96%
|
32,300
|
-24,600
|
-43.23%
|
56,900
|
0%
|
56,900
|
-3.07%
|
|
Union ELSS Tax Saver Fund
|
6.75
|
0.97%
|
38,600
|
-30,300
|
-43.98%
|
68,900
|
0%
|
68,900
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
125
|
28
|
28.87%
|
97
|
-10.19%
|
108
|
22.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
798
|
112
|
16.33%
|
686
|
25.64%
|
546
|
145.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.18%
|
528
|
93
|
21.38%
|
435
|
31.82%
|
330
|
86.44%
|
| Total: |
|
|
2,663,702
|
-280,932
|
|
2,944,634
|
|
3,171,127
|
|
