Mutual Fund Nov 2023 share holdings and fund action in Polyplex Corporation Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
69.58
|
0.17%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.12%
|
9,577
|
470
|
5.16%
|
9,107
|
5.77%
|
8,610
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.12%
|
4,575
|
377
|
8.98%
|
4,198
|
6.77%
|
3,932
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.12%
|
1,233
|
108
|
9.60%
|
1,125
|
15.38%
|
975
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
5.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.12%
|
1,010
|
135
|
15.43%
|
875
|
15.89%
|
755
|
17.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
156
|
7
|
4.70%
|
149
|
2.76%
|
145
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.12%
|
5,852
|
135
|
2.36%
|
5,717
|
5.64%
|
5,412
|
0.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
636
|
12
|
1.92%
|
624
|
3.14%
|
605
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
2,413
|
113
|
4.91%
|
2,300
|
7.78%
|
2,134
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
237
|
41
|
20.92%
|
196
|
18.07%
|
166
|
8.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
60%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
4
|
10.26%
|
34
|
100%
|
-
|
-%
|
| Total: |
|
|
683,280
|
1,403
|
|
681,872
|
|
680,278
|
|