Mutual Fund Sep 2023 share holdings and fund action in MOIL 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.31
|
0.34%
|
59,123
|
6,247
|
11.81%
|
52,876
|
65.10%
|
32,026
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.49
|
0.88%
|
562,569
|
-25,516
|
-4.34%
|
588,085
|
97.61%
|
297,602
|
0%
|
|
UTI Small Cap Fund
|
6.45
|
0.20%
|
290,622
|
-23,735
|
-7.55%
|
314,357
|
0%
|
314,357
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
8.54
|
0.54%
|
384,711
|
0
|
0%
|
384,711
|
-20.42%
|
483,400
|
-20.92%
|
|
UTI Mid Cap Fund
|
37.78
|
0.42%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
20.45
|
0.64%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
Quant Multi Cap Fund
|
36.89
|
0.61%
|
1,661,178
|
0
|
0%
|
1,661,178
|
100%
|
-
|
-%
|
| Total: |
|
|
5,579,942
|
-43,004
|
|
5,622,946
|
|
3,749,124
|
|