Mutual Fund Dec 2023 share holdings and fund action in Natco Pharma Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875,579
|
5.22%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-69,845
|
-100%
|
69,845
|
34.72%
|
51,845
|
13.09%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
5.52%
|
18,100
|
0%
|
|
JM Flexicap Fund
|
6.09
|
0.49%
|
75,000
|
-53,000
|
-41.41%
|
128,000
|
37.63%
|
93,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.30
|
1.31%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.85
|
0.93%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-103,500
|
-100%
|
103,500
|
27.78%
|
81,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
28.27
|
0.91%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
77.88
|
0.21%
|
959,832
|
-202,846
|
-17.45%
|
1,162,678
|
-8.28%
|
1,267,678
|
-7.31%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,776
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-88,036
|
-100%
|
88,036
|
-90.68%
|
944,452
|
-14.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
971
|
60
|
6.59%
|
911
|
4.83%
|
869
|
5.08%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.01
|
0.52%
|
61,756
|
4,012
|
6.95%
|
57,744
|
5.16%
|
54,910
|
5.77%
|
|
Nippon India Nifty Pharma ETF
|
6.58
|
1.31%
|
81,116
|
-151
|
-0.19%
|
81,267
|
3.13%
|
78,803
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.52%
|
14,419
|
-129
|
-0.89%
|
14,548
|
4.91%
|
13,867
|
7.76%
|
|
Bandhan Multi Cap Fund
|
16.23
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.37
|
1.30%
|
4,551
|
-186
|
-3.93%
|
4,737
|
6.14%
|
4,463
|
-1.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.05%
|
361
|
37
|
11.42%
|
255
|
4.51%
|
207
|
100%
|
|
SBI Midcap Fund
|
60.90
|
0.39%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.13
|
0.52%
|
38,593
|
3,309
|
9.38%
|
35,284
|
2.35%
|
34,474
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.05%
|
3,895
|
46
|
1.20%
|
3,849
|
2.20%
|
3,766
|
3.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.82%
|
950
|
0
|
0%
|
950
|
0.11%
|
949
|
6.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.46
|
0.52%
|
30,293
|
2,727
|
9.89%
|
27,566
|
8.95%
|
25,302
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.52%
|
1,571
|
124
|
8.57%
|
1,447
|
24.31%
|
1,164
|
15.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.52%
|
8,369
|
931
|
12.52%
|
7,438
|
9.41%
|
6,798
|
15.69%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
183
|
43
|
30.71%
|
140
|
6.87%
|
131
|
12.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.52%
|
6,747
|
648
|
10.62%
|
6,099
|
15.49%
|
5,281
|
15.86%
|
|
Tata Value Fund
|
73.02
|
1.04%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
212.12
|
0.65%
|
2,614,448
|
0
|
0%
|
2,614,448
|
0%
|
2,614,448
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.58
|
0.86%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Tata Small Cap Fund
|
73.02
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Midcap Fund
|
156.17
|
1.13%
|
1,924,853
|
0
|
0%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-17,902
|
-100%
|
17,902
|
-28.40%
|
25,002
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
-8
|
-17.39%
|
46
|
0%
|
46
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-129,821
|
-100%
|
129,821
|
0%
|
129,821
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.52%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,306,769
|
-687,979
|
|
9,994,679
|
|
12,988,799
|
|