Mutual Fund Oct 2023 share holdings and fund action in Paradeep Phosphates

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	180.05	0.48%	29,299,855	0	0%	29,299,855	0%	29,299,855	0%
SBI Comma Fund	10.37	2.26%	1,686,843	0	0%	1,686,843	0%	1,686,843	0%
HDFC Infrastructure Fund	17.12	1.79%	2,785,500	300,000	12.07%	2,485,500	8.75%	2,285,500	0%
HDFC Large and Mid Cap Fund	50.72	0.43%	8,253,825	0	0%	8,253,825	0%	8,253,825	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	269,629	0%
SBI Multicap Fund	292.92	2.26%	47,668,663	0	0%	47,668,663	0%	47,668,663	0%
Motilal Oswal Nifty Microcap 250 Index Fund	2.18	0.47%	355,515	57,918	19.46%	297,597	11.85%	266,074	65.10%
SBI Equity Savings Fund	28.29	0.92%	4,603,432	0	0%	4,603,432	0%	4,603,432	0%
HDFC Multi - Asset Fund	7.37	0.37%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Small Cap Fund	145.68	1.23%	23,707,423	0	0%	23,707,423	0%	23,707,423	20.08%
Mirae Asset ELSS Tax Saver Fund	115.96	0.66%	18,869,844	-2,598,179	-12.10%	21,468,023	-2.61%	22,043,902	0%
Tata Resources & Energy Fund	7.66	2.59%	1,246,210	0	0%	1,246,210	0%	1,246,210	0%
Mirae Asset Flexi Cap Fund	4.81	0.39%	782,505	0	0%	782,505	0%	782,505	0%
Tata Value Fund	0	-%	0	-5,100,000	-100%	5,100,000	0%	5,100,000	0%
Tata Multi Asset Allocation Fund	17.56	0.91%	2,858,100	0	0%	2,858,100	0%	2,858,100	0%
HSBC Value Fund	7.47	0.08%	1,215,179	0	0%	1,215,179	100%	-	-%
HSBC Balanced Advantage Fund	9.22	0.70%	1,500,000	0	0%	1,500,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.02%	815	815	100%	-	-%	-	-%
Total:			146,033,709	-7,339,446		153,373,155		151,271,961

3 MFs bought and 2 MFs sold Paradeep Phosphates in the month of Oct 2023 for a net change of 7,339,446 stocks