Mutual Fund Sep 2023 share holdings and fund action in LG Balakrishnan
| 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
|
94.76
|
0.25%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.69
|
0.07%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
289.26
|
1.24%
|
2,719,467
|
30,328
|
1.13%
|
2,689,139
|
1.89%
|
2,639,139
|
0.97%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.16
|
0.38%
|
29,679
|
0
|
0%
|
29,679
|
534.30%
|
4,679
|
33.88%
|
|
ITI ELSS Tax Saver Fund
|
3.00
|
1.46%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.85
|
0.62%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
26.19%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.28
|
0.69%
|
68,422
|
0
|
0%
|
68,422
|
712.42%
|
8,422
|
33.90%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.85
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.48
|
0.87%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.06
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.77
|
0.46%
|
16,678
|
1,528
|
10.09%
|
15,150
|
65.12%
|
9,175
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
7.45
|
2.20%
|
70,000
|
5,000
|
7.69%
|
65,000
|
225%
|
20,000
|
100%
|
| Total: |
|
|
4,085,992
|
36,856
|
|
4,049,136
|
|
3,863,161
|
|