Mutual Fund Sep 2023 share holdings and fund action in Prudent Corporate Advisory Services 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 % |
|
Quant Small Cap Fund
|
15.36
|
0.17%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
68.51
|
0.36%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Sundaram Small Cap Fund
|
22.66
|
0.85%
|
203,182
|
0
|
0%
|
203,182
|
-3.20%
|
209,888
|
0%
|
|
HSBC Equity Savings Fund
|
1.34
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Fund
|
56.40
|
0.48%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,467
|
-100%
|
12,467
|
0%
|
12,467
|
-16.84%
|
|
Canara Robeco Small Cap Fund
|
39.23
|
0.50%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.89
|
0.18%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HDFC Multi Cap Fund
|
27.88
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.73
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
31.27
|
0.63%
|
280,400
|
68,482
|
32.32%
|
211,918
|
0%
|
211,918
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.36
|
0.61%
|
75,000
|
22,602
|
43.14%
|
52,398
|
0%
|
52,398
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.58
|
0.15%
|
5,156
|
545
|
11.82%
|
4,611
|
65.09%
|
2,793
|
100%
|
|
DSP Small Cap Fund
|
164.35
|
1.36%
|
1,473,687
|
102,996
|
7.51%
|
1,370,691
|
81.47%
|
755,316
|
0%
|
|
Bandhan Financial Services Fund
|
8.31
|
1.42%
|
74,504
|
0
|
0%
|
74,504
|
50.50%
|
49,504
|
100%
|
|
HSBC Flexi Cap Fund
|
7.25
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.49
|
1.76%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
-13.77%
|
|
DSP Aggressive Hybrid Fund
|
63.92
|
0.78%
|
573,170
|
94,704
|
19.79%
|
478,466
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
104.65
|
1.14%
|
938,345
|
20,946
|
2.28%
|
917,399
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.25
|
0.47%
|
91,897
|
0
|
0%
|
91,897
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.46
|
0.51%
|
48,978
|
0
|
0%
|
48,978
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
16.84
|
0.51%
|
151,008
|
2,174
|
1.46%
|
148,834
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.47
|
0.23%
|
13,147
|
0
|
0%
|
13,147
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.26
|
0.14%
|
2,338
|
0
|
0%
|
2,338
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.51
|
0.56%
|
4,607
|
4,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
35.13
|
1.47%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,385,220
|
304,589
|
|
5,765,631
|
|
3,429,085
|
|