Mutual Fund Nov 2023 share holdings and fund action in Data Patterns
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
52.33
|
1.19%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Small Cap Fund
|
131.95
|
0.32%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
51.32
|
1.03%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
46.97%
|
|
Axis Small Cap Fund
|
157.16
|
0.88%
|
780,836
|
0
|
0%
|
780,836
|
0%
|
780,836
|
-20.31%
|
|
ITI Multi Cap Fund
|
6.21
|
0.86%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
0.34%
|
14,233
|
698
|
5.16%
|
13,535
|
5.78%
|
12,796
|
2.38%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.44
|
0.13%
|
17,080
|
0
|
0%
|
17,080
|
0%
|
17,080
|
-32.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.33%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
-18.19%
|
|
WhiteOak Capital Mid Cap Fund
|
4.77
|
0.37%
|
23,691
|
0
|
0%
|
23,691
|
0%
|
23,691
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.34%
|
6,794
|
556
|
8.91%
|
6,238
|
6.72%
|
5,845
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.34%
|
1,836
|
160
|
9.55%
|
1,676
|
15.75%
|
1,448
|
-0.21%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
34
|
2
|
6.25%
|
32
|
14.29%
|
28
|
21.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.34%
|
1,503
|
201
|
15.44%
|
1,302
|
15.94%
|
1,123
|
17.10%
|
|
HDFC Defence Fund
|
10.06
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
-19.35%
|
62,000
|
-32.98%
|
|
WhiteOak Capital Multi Cap Fund
|
1.99
|
0.38%
|
9,903
|
0
|
0%
|
9,903
|
0%
|
9,903
|
100%
|
|
Axis Agressive Hybrid Fund
|
5.25
|
0.32%
|
26,078
|
0
|
0%
|
26,078
|
-41.08%
|
44,257
|
0%
|
|
HDFC Multi Cap Fund
|
16.10
|
0.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Business Cycles Fund
|
50.57
|
1.92%
|
251,240
|
0
|
0%
|
251,240
|
-1.95%
|
256,240
|
0%
|
|
Franklin India Small Cap Fund
|
100.38
|
0.93%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.04
|
0.75%
|
30,000
|
-6,633
|
-18.11%
|
36,633
|
0%
|
36,633
|
-46.86%
|
|
Union Small Cap Fund
|
13.70
|
1.09%
|
68,055
|
0
|
0%
|
68,055
|
0%
|
68,055
|
0%
|
|
360 ONE Focused Fund
|
53.31
|
0.94%
|
264,867
|
0
|
0%
|
264,867
|
0%
|
264,867
|
-50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
222
|
11
|
5.21%
|
211
|
4.98%
|
201
|
11.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.34%
|
8,697
|
201
|
2.37%
|
8,496
|
5.63%
|
8,043
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
947
|
20
|
2.16%
|
927
|
3%
|
900
|
2.27%
|
|
PGIM India Small Cap Fund
|
0.88
|
0.06%
|
4,369
|
-33,479
|
-88.46%
|
37,848
|
0%
|
37,848
|
-34.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.34%
|
3,586
|
168
|
4.92%
|
3,418
|
7.76%
|
3,172
|
2.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
357
|
70
|
24.39%
|
287
|
15.26%
|
249
|
9.69%
|
|
Tata Infrastructure Fund
|
18.71
|
1.31%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Bandhan Balanced Advantage Fund
|
23.92
|
1.02%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
32.20
|
3.41%
|
160,000
|
0
|
0%
|
160,000
|
-2.44%
|
164,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
13.19
|
1.35%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
Union Innovation & Opportunities Fund
|
7.08
|
1.29%
|
35,187
|
8,710
|
32.90%
|
26,477
|
0%
|
26,477
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
57.14%
|
|
HSBC Large & Mid Cap Fund
|
31.62
|
1.27%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
16.20%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
4
|
6.90%
|
52
|
100%
|
-
|
-%
|
| Total: |
|
|
3,976,011
|
-29,311
|
|
4,005,316
|
|
4,042,126
|
|
