Mutual Fund Oct 2023 share holdings and fund action in MOIL Ltd.
| 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 Multi Cap Fund
|
64.03
|
1.06%
|
2,761,178
|
1,100,000
|
66.22%
|
1,661,178
|
0%
|
1,661,178
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.05
|
0.99%
|
562,569
|
0
|
0%
|
562,569
|
-4.34%
|
588,085
|
97.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.64
|
0.35%
|
70,629
|
11,506
|
19.46%
|
59,123
|
11.81%
|
52,876
|
65.10%
|
|
UTI Mid Cap Fund
|
39.45
|
0.45%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
21.35
|
0.70%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-290,622
|
-100%
|
290,622
|
-7.55%
|
314,357
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-384,711
|
-100%
|
384,711
|
0%
|
384,711
|
-20.42%
|
|
Mahindra Manulife Business Cycle Fund
|
6.61
|
1.40%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.58
|
0.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,326,275
|
746,333
|
|
5,579,942
|
|
5,622,946
|
|