Mutual Fund Sep 2023 share holdings and fund action in Sandhar Technologies 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
|
98.56
|
0.26%
|
2,425,852
|
0
|
0%
|
2,425,852
|
0%
|
2,425,852
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
64.81%
|
27,000
|
100%
|
|
Kotak Small Cap Fund
|
78.57
|
0.63%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.75
|
0.52%
|
313,689
|
0
|
0%
|
313,689
|
0%
|
313,689
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.02
|
0.88%
|
517,282
|
0
|
0%
|
517,282
|
0.98%
|
512,282
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.88
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
DSP Small Cap Fund
|
95.64
|
0.79%
|
2,353,894
|
0
|
0%
|
2,353,894
|
0%
|
2,353,894
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
70.00
|
1.36%
|
1,722,904
|
-57,096
|
-3.21%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,449
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.61
|
2.54%
|
211,894
|
-106
|
-0.05%
|
212,000
|
0%
|
212,000
|
0%
|
| Total: |
|
|
9,821,110
|
-101,702
|
|
9,922,812
|
|
9,903,761
|
|