Mutual Fund Sep 2024 share holdings and fund action in Gateway Distriparks
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.58
|
0.41%
|
720,182
|
37,486
|
5.49%
|
682,696
|
8.57%
|
628,808
|
6.88%
|
|
Templeton India Value Fund
|
17.35
|
0.75%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Opportunities Fund
|
33.97
|
0.61%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Small Cap Fund
|
125.98
|
0.87%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin India Dividend Yield Fund
|
20.64
|
0.81%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Franklin Build India
|
31.97
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
228.63
|
0.56%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.92
|
0.39%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
99.69
|
0.38%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.36
|
0.03%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund
|
18.23
|
0.42%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.74
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
30.99
|
0.57%
|
3,393,442
|
0
|
0%
|
3,393,442
|
0%
|
3,393,442
|
0%
|
|
Mirae Asset Multicap Fund
|
24.58
|
0.71%
|
2,691,044
|
0
|
0%
|
-
|
-%
|
2,691,044
|
0%
|
|
ICICI Pru Multicap Fund
|
39.05
|
0.27%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,785
|
-81.59%
|
|
HDFC Hybrid Debt Fund
|
9.13
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
165.47
|
0.32%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
HDFC Multi - Asset Fund
|
16.44
|
0.44%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
30.39
|
0.47%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.47
|
0.16%
|
927,011
|
-1,048,670
|
-53.08%
|
1,975,681
|
-20.86%
|
2,496,593
|
-26.63%
|
|
ICICI Prudential Smallcap Fund
|
101.84
|
1.15%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
HDFC Infrastructure Fund
|
27.40
|
1.05%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
13.64%
|
2,200,000
|
10%
|
|
Bandhan Infrastructure Fund
|
15.68
|
0.82%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.71
|
0.33%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund
|
306.84
|
0.90%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0.30%
|
33,496,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
50.23
|
0.81%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
4.17%
|
4,800,000
|
4.35%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.34%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.24
|
0.86%
|
6,157,651
|
0
|
0%
|
6,157,651
|
0%
|
6,157,651
|
0%
|
|
HDFC Multi Cap Fund
|
21.90
|
0.12%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.18
|
0.42%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
-15.78%
|
|
Bandhan Transportation and Logistics Fund
|
7.37
|
1.23%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
3,944
|
272
|
7.41%
|
3,672
|
7.34%
|
3,421
|
9.89%
|
|
ICICI Prudential Equity & Debt Fund
|
15.94
|
0.04%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
SBI Balanced Advantage Fund
|
191.87
|
0.58%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
576
|
-16
|
-2.70%
|
592
|
2.25%
|
579
|
100%
|
| Total: |
|
|
194,279,591
|
599,072
|
|
190,989,475
|
|
193,989,064
|
|
