Mutual Fund Aug 2023 share holdings and fund action in Data Patterns
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.97
|
0.45%
|
12,499
|
626
|
5.27%
|
11,873
|
9.81%
|
10,812
|
0.22%
|
|
Nippon India Small Cap Gr
|
155.51
|
0.43%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.90
|
0.45%
|
8,014
|
311
|
4.04%
|
7,703
|
1.60%
|
7,582
|
-3.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.21
|
0.04%
|
880
|
32
|
3.77%
|
848
|
1.68%
|
834
|
2.33%
|
|
Tata Infrastructure Reg Gr
|
22.05
|
1.70%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Franklin India Small Cap Gr
|
118.31
|
1.23%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
Aditya BSL Infrastructure Gr
|
16.35
|
2.19%
|
68,933
|
-6,800
|
-8.98%
|
75,733
|
-6.19%
|
80,733
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
232.43
|
1.47%
|
979,793
|
-11,509
|
-1.16%
|
991,302
|
0%
|
991,302
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
28.19
|
1.20%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
|
360 ONE Focused Reg Gr
|
125.66
|
2.83%
|
529,734
|
-13,798
|
-2.54%
|
543,532
|
-18.47%
|
666,690
|
-5.76%
|
|
Tata Children’s Upto 3 yrs
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
38.90
|
4.08%
|
164,000
|
-6,000
|
-3.53%
|
170,000
|
-10.53%
|
190,000
|
-8.55%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
10.50
|
0.62%
|
44,257
|
-10,000
|
-18.43%
|
54,257
|
-17.24%
|
65,557
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-12,359
|
-100%
|
12,359
|
0%
|
12,359
|
0%
|
|
ITI Multi Cap Reg Gr
|
7.32
|
1.14%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
|
Bandhan Small Cap Reg Gr
|
14.61
|
0.73%
|
61,596
|
-20,000
|
-24.51%
|
81,596
|
-27.52%
|
112,572
|
-27.08%
|
|
PGIM India Small Cap Reg Gr
|
13.72
|
0.78%
|
57,848
|
-16,572
|
-22.27%
|
74,420
|
0%
|
74,420
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.73
|
0.45%
|
3,098
|
326
|
11.76%
|
2,772
|
23.25%
|
2,249
|
13.07%
|
|
HDFC Multi Cap Reg Gr
|
18.98
|
0.23%
|
80,000
|
-28,225
|
-26.08%
|
108,225
|
0%
|
108,225
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
6.03
|
0.33%
|
25,418
|
-19,241
|
-43.08%
|
44,659
|
-38.12%
|
72,174
|
0%
|
|
Bandhan Midcap Reg Gr
|
15.55
|
1.81%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,216
|
-34.92%
|
3,405
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
5.62
|
0.58%
|
23,691
|
0
|
0%
|
23,691
|
-23.57%
|
30,998
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-4,152
|
-100%
|
4,152
|
-42.85%
|
7,265
|
0%
|
|
Axis Business Cycles Reg Gr
|
60.79
|
2.42%
|
256,240
|
-17,500
|
-6.39%
|
273,740
|
0%
|
273,740
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
61.68
|
1.51%
|
260,000
|
-26,812
|
-9.35%
|
286,812
|
0%
|
286,812
|
0%
|
|
Union Small Cap Reg Gr
|
16.14
|
1.51%
|
68,055
|
0
|
0%
|
68,055
|
0%
|
68,055
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.27
|
0.45%
|
5,358
|
483
|
9.91%
|
4,875
|
4.70%
|
4,656
|
3.95%
|
|
HDFC Defence Reg Gr
|
21.94
|
1.65%
|
92,508
|
54,000
|
140.23%
|
38,508
|
2179.93%
|
1,689
|
100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.05
|
0.45%
|
227
|
52
|
29.71%
|
175
|
-10.26%
|
195
|
16.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.45%
|
1,451
|
180
|
14.16%
|
1,271
|
28.25%
|
991
|
134.83%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.23
|
0.45%
|
959
|
168
|
21.24%
|
791
|
32.05%
|
599
|
78.27%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
-47.32%
|
1,082
|
23.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.03%
|
23
|
2
|
9.52%
|
21
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Gr
|
41.16
|
0.84%
|
173,500
|
0
|
0%
|
173,500
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
180
|
16
|
9.76%
|
164
|
100%
|
-
|
-%
|
| Total: |
|
|
4,380,779
|
-137,342
|
|
4,520,337
|
|
4,537,506
|
|
