Mutual Fund Sep 2023 share holdings and fund action in Nitin Spinners Ltd.
| 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
|
79.76
|
0.88%
|
2,730,499
|
0
|
0%
|
2,730,499
|
50.93%
|
1,809,163
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
921,336
|
0%
|
|
HSBC Small Cap Fund
|
38.12
|
0.33%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.84
|
0.71%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Bandhan Small Cap Fund
|
28.65
|
1.33%
|
980,937
|
84,372
|
9.41%
|
896,565
|
4.04%
|
861,747
|
30.58%
|
|
Mahindra Manulife Multi Cap Fund
|
17.53
|
0.80%
|
600,000
|
178,945
|
42.50%
|
421,055
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.99
|
0.48%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
18.94
|
0.88%
|
648,351
|
203,052
|
45.60%
|
445,299
|
100%
|
-
|
-%
|
| Total: |
|
|
6,396,104
|
466,369
|
|
5,929,735
|
|
4,994,563
|
|