Mutual Fund Nov 2023 share holdings and fund action in Natco Pharma Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.54
|
1.63%
|
69,845
|
18,000
|
34.72%
|
51,845
|
13.09%
|
45,845
|
30.99%
|
|
SBI Midcap Fund
|
59.48
|
0.41%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.51
|
1.51%
|
19,100
|
1,000
|
5.52%
|
18,100
|
0%
|
18,100
|
24.83%
|
|
JM Flexicap Fund
|
10.14
|
1.18%
|
128,000
|
35,000
|
37.63%
|
93,000
|
0%
|
93,000
|
10.39%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,982
|
100%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
4.20
|
1.45%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
47.22%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.65
|
0.98%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
15.94%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,691
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.58
|
0.55%
|
57,744
|
2,834
|
5.16%
|
54,910
|
5.77%
|
51,913
|
0.37%
|
|
ITI Value Fund
|
1.42
|
0.97%
|
17,902
|
-7,100
|
-28.40%
|
25,002
|
0%
|
25,002
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.31
|
0.93%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-31.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.18
|
0.55%
|
27,566
|
2,264
|
8.95%
|
25,302
|
6.71%
|
23,712
|
6.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.55%
|
7,438
|
640
|
9.41%
|
6,798
|
15.69%
|
5,876
|
-2.12%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
140
|
9
|
6.87%
|
131
|
12.93%
|
116
|
7.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.55%
|
6,099
|
818
|
15.49%
|
5,281
|
15.86%
|
4,558
|
14.78%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,875,579
|
-100%
|
1,875,579
|
5.22%
|
1,782,579
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,927
|
0%
|
|
ICICI Prudential Value Fund
|
92.14
|
0.26%
|
1,162,678
|
-105,000
|
-8.28%
|
1,267,678
|
-7.31%
|
1,367,687
|
-9.42%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-237,776
|
-100%
|
237,776
|
0%
|
237,776
|
-14.86%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
911
|
42
|
4.83%
|
869
|
5.08%
|
827
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.55%
|
35,284
|
810
|
2.35%
|
34,474
|
5.65%
|
32,631
|
-1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.05%
|
3,849
|
83
|
2.20%
|
3,766
|
3.12%
|
3,652
|
0.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.55%
|
14,548
|
681
|
4.91%
|
13,867
|
7.76%
|
12,869
|
0.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.83%
|
950
|
1
|
0.11%
|
949
|
6.15%
|
894
|
-5.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.55%
|
1,447
|
283
|
24.31%
|
1,164
|
15.48%
|
1,008
|
7.46%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.38
|
1.32%
|
4,737
|
274
|
6.14%
|
4,463
|
-1.76%
|
4,543
|
-0.29%
|
|
Samco Active Momentum Fund
|
10.29
|
2.16%
|
129,821
|
0
|
0%
|
129,821
|
0%
|
129,821
|
0%
|
|
Tata Value Fund
|
71.33
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
207.20
|
0.68%
|
2,614,448
|
0
|
0%
|
2,614,448
|
0%
|
2,614,448
|
-4.67%
|
|
Tata Small Cap Fund
|
71.33
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
6.98
|
0.05%
|
88,036
|
-856,416
|
-90.68%
|
944,452
|
-14.69%
|
1,107,108
|
0%
|
|
Mirae Asset Midcap Fund
|
152.54
|
1.19%
|
1,924,853
|
0
|
0%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,436
|
-60.70%
|
|
Bandhan Multi Cap Fund
|
15.85
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.17
|
0.87%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Nippon India Nifty Pharma ETF
|
6.44
|
1.33%
|
81,267
|
2,464
|
3.13%
|
78,803
|
0%
|
78,803
|
28.23%
|
|
JM Midcap Fund
|
8.20
|
1.30%
|
103,500
|
22,500
|
27.78%
|
81,000
|
0%
|
81,000
|
43.36%
|
|
Mahindra Manulife Small Cap Fund
|
27.61
|
1.08%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
93.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
43.75%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
255
|
11
|
4.51%
|
207
|
100%
|
-
|
-%
|
| Total: |
|
|
9,994,679
|
-2,994,157
|
|
12,988,799
|
|
13,556,918
|
|