Mutual Fund Sep 2023 share holdings and fund action in Rites
| 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
|
90.23
|
0.99%
|
1,832,092
|
170,000
|
10.23%
|
1,662,092
|
102.18%
|
822,092
|
100%
|
|
Nippon India Power & Infra Fund
|
51.00
|
1.87%
|
1,035,442
|
-694,558
|
-40.15%
|
1,730,000
|
-38.65%
|
2,819,658
|
-27.62%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-16.67%
|
1,200,000
|
-40.96%
|
|
Nippon India Value Fund
|
39.59
|
0.69%
|
803,888
|
-300,000
|
-27.18%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund
|
278.33
|
0.74%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.52
|
0.63%
|
335,442
|
-364,558
|
-52.08%
|
700,000
|
-46.51%
|
1,308,612
|
-34.43%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
-65.71%
|
35,000
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
20.06
|
0.91%
|
407,219
|
100,000
|
32.55%
|
307,219
|
0%
|
307,219
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.27%
|
24,167
|
88
|
0.37%
|
24,079
|
3.96%
|
23,162
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,705
|
60
|
2.27%
|
2,645
|
3.73%
|
2,550
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.89
|
0.27%
|
38,448
|
892
|
2.38%
|
37,556
|
5.28%
|
35,674
|
9.81%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
747
|
66
|
9.69%
|
681
|
28.73%
|
529
|
-9.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
11
|
47.83%
|
23
|
0%
|
23
|
-11.54%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
86
|
8
|
10.26%
|
78
|
9.86%
|
71
|
20.34%
|
|
SBI PSU
|
34.23
|
4.07%
|
695,000
|
0
|
0%
|
695,000
|
25.23%
|
555,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
635
|
34
|
5.66%
|
601
|
9.47%
|
549
|
3.20%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
24.28
|
1.71%
|
492,932
|
0
|
0%
|
492,932
|
68.28%
|
292,932
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.27%
|
9,531
|
220
|
2.36%
|
9,311
|
11.76%
|
8,331
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
17,562
|
1,453
|
9.02%
|
16,109
|
9.90%
|
14,658
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
9.85
|
0.46%
|
200,000
|
-107,699
|
-35.00%
|
307,699
|
2.57%
|
300,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
4,352
|
-7
|
-0.16%
|
4,359
|
14.20%
|
3,817
|
28.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.27%
|
3,376
|
493
|
17.10%
|
2,883
|
21.34%
|
2,376
|
31.85%
|
|
HDFC Balanced Advantage Fund
|
39.40
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
5.61
|
2.85%
|
114,000
|
54,000
|
90%
|
60,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.89
|
0.30%
|
17,985
|
17,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
4.93
|
1.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,587,114
|
-2,341,512
|
|
14,940,626
|
|
15,607,612
|
|
