Mutual Fund Dec 2023 share holdings and fund action in Polyplex Corporation 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 % |
|
Nippon India Small Cap Fund
|
69.13
|
0.16%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
4.70%
|
149
|
2.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.11%
|
10,243
|
666
|
6.95%
|
9,577
|
5.16%
|
9,107
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.11%
|
2,391
|
-22
|
-0.91%
|
2,413
|
4.91%
|
2,300
|
7.78%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
60
|
6
|
11.11%
|
43
|
10.26%
|
34
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.11%
|
6,402
|
550
|
9.40%
|
5,852
|
2.36%
|
5,717
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
646
|
10
|
1.57%
|
636
|
1.92%
|
624
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.11%
|
5,025
|
450
|
9.84%
|
4,575
|
8.98%
|
4,198
|
6.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
261
|
24
|
10.13%
|
237
|
20.92%
|
196
|
18.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.11%
|
1,387
|
154
|
12.49%
|
1,233
|
9.60%
|
1,125
|
15.38%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
4.55%
|
22
|
15.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.11%
|
1,119
|
109
|
10.79%
|
1,010
|
15.43%
|
875
|
15.89%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
0%
|
8
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
685,235
|
1,944
|
|
683,280
|
|
681,872
|
|