Mutual Fund Oct 2023 share holdings and fund action in Marksans Pharma
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
133.43
|
1.40%
|
12,641,259
|
600,000
|
4.98%
|
12,041,259
|
0%
|
12,041,259
|
0%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.35%
|
2,689
|
156
|
6.16%
|
2,533
|
21.84%
|
2,079
|
6.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.14
|
0.46%
|
202,290
|
32,956
|
19.46%
|
169,334
|
11.81%
|
151,442
|
65.10%
|
|
UTI Large & Mid Cap Fund
|
11.43
|
0.58%
|
1,082,611
|
544,464
|
101.17%
|
538,147
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
21.94
|
0.46%
|
2,078,253
|
1,106,197
|
113.80%
|
972,056
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
11.08
|
0.28%
|
1,049,499
|
517,221
|
97.17%
|
532,278
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
2.46
|
0.32%
|
232,711
|
232,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,289,770
|
2,434,163
|
|
14,855,607
|
|
12,794,780
|
|
