Mutual Fund Jun 2023 share holdings and fund action in Polyplex Corporation Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
86.32
|
0.27%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.19%
|
7,275
|
16
|
0.22%
|
7,259
|
2.92%
|
7,053
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.19%
|
1,513
|
175
|
13.08%
|
1,338
|
1.29%
|
1,321
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
122
|
8
|
7.02%
|
114
|
2.70%
|
111
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.19%
|
5,103
|
-181
|
-3.43%
|
5,284
|
-5.79%
|
5,609
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
561
|
13
|
2.37%
|
548
|
3.59%
|
529
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.19%
|
3,134
|
123
|
4.09%
|
3,011
|
1.93%
|
2,954
|
1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
131
|
18
|
15.93%
|
113
|
-23.13%
|
147
|
2.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.19%
|
403
|
178
|
79.11%
|
225
|
49.01%
|
151
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
666
|
382
|
134.51%
|
284
|
158.18%
|
110
|
64.18%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
| Total: |
|
|
676,445
|
-465
|
|
676,910
|
|
675,519
|
|