Mutual Fund Jul 2023 share holdings and fund action in Polyplex Corporation Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
80.49
|
0.23%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.17%
|
7,989
|
714
|
9.81%
|
7,275
|
0.22%
|
7,259
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.17%
|
5,184
|
81
|
1.59%
|
5,103
|
-3.43%
|
5,284
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
570
|
9
|
1.60%
|
561
|
2.37%
|
548
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.17%
|
1,865
|
352
|
23.27%
|
1,513
|
13.08%
|
1,338
|
1.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.17%
|
3,285
|
151
|
4.82%
|
3,134
|
4.09%
|
3,011
|
1.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
125
|
3
|
2.46%
|
122
|
7.02%
|
114
|
2.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-1
|
-16.67%
|
6
|
20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
16.67%
|
12
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
118
|
-13
|
-9.92%
|
131
|
15.93%
|
113
|
-23.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
841
|
175
|
26.28%
|
666
|
134.51%
|
284
|
158.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.17%
|
532
|
129
|
32.01%
|
403
|
79.11%
|
225
|
49.01%
|
| Total: |
|
|
678,047
|
1,602
|
|
676,445
|
|
676,910
|
|