Mutual Fund Nov 2023 share holdings and fund action in Rites 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 % |
|
Nippon India Power & Infra Fund
|
28.88
|
0.95%
|
614,518
|
0
|
0%
|
614,518
|
-40.65%
|
1,035,442
|
-40.15%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
37.78
|
0.61%
|
803,888
|
0
|
0%
|
803,888
|
0%
|
803,888
|
-27.18%
|
|
Nippon India Small Cap Fund
|
265.62
|
0.65%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,442
|
-52.08%
|
|
Mahindra Manulife Multi Cap Fund
|
19.14
|
0.78%
|
407,219
|
0
|
0%
|
407,219
|
0%
|
407,219
|
32.55%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.85
|
0.28%
|
17,985
|
0
|
0%
|
17,985
|
0%
|
17,985
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.24%
|
42,766
|
2,099
|
5.16%
|
40,667
|
5.77%
|
38,448
|
2.38%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
4.39
|
1.14%
|
93,380
|
-6,620
|
-6.62%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.24%
|
20,411
|
1,673
|
8.93%
|
18,738
|
6.70%
|
17,562
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.24%
|
5,514
|
477
|
9.47%
|
5,037
|
15.74%
|
4,352
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
103
|
4
|
4.04%
|
99
|
15.12%
|
86
|
10.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.24%
|
4,517
|
605
|
15.47%
|
3,912
|
15.88%
|
3,376
|
17.10%
|
|
Quant Small Cap Fund
|
77.65
|
0.69%
|
1,652,092
|
-180,000
|
-9.82%
|
1,832,092
|
0%
|
1,832,092
|
10.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
685
|
32
|
4.90%
|
653
|
2.83%
|
635
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.24%
|
26,131
|
600
|
2.35%
|
25,531
|
5.64%
|
24,167
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,849
|
60
|
2.15%
|
2,789
|
3.11%
|
2,705
|
2.27%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
22.13
|
1.49%
|
470,821
|
0
|
0%
|
470,821
|
-4.49%
|
492,932
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
10,776
|
506
|
4.93%
|
10,270
|
7.75%
|
9,531
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
1,072
|
210
|
24.36%
|
862
|
15.39%
|
747
|
9.69%
|
|
HDFC Balanced Advantage Fund
|
37.60
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
5.36
|
2.79%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
90%
|
|
SBI PSU
|
32.67
|
3.53%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-35.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
47.83%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
17
|
9.77%
|
153
|
100%
|
-
|
-%
|
| Total: |
|
|
11,435,423
|
-180,337
|
|
11,615,739
|
|
12,587,114
|
|