Mutual Fund Sep 2023 share holdings and fund action in Polyplex Corporation 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 % |
|
Nippon India Small Cap Fund
|
76.10
|
0.20%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.14%
|
5,412
|
19
|
0.35%
|
5,393
|
4.03%
|
5,184
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
605
|
13
|
2.20%
|
592
|
3.86%
|
570
|
1.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.14%
|
8,610
|
199
|
2.37%
|
8,411
|
5.28%
|
7,989
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
166
|
13
|
8.50%
|
153
|
29.66%
|
118
|
-9.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
3
|
60%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
145
|
8
|
5.84%
|
137
|
9.60%
|
125
|
2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.14%
|
2,134
|
49
|
2.35%
|
2,085
|
11.80%
|
1,865
|
23.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.14%
|
3,932
|
325
|
9.01%
|
3,607
|
9.80%
|
3,285
|
4.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
975
|
0
|
0%
|
975
|
15.93%
|
841
|
26.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.14%
|
755
|
110
|
17.05%
|
645
|
21.24%
|
532
|
32.01%
|
| Total: |
|
|
680,278
|
740
|
|
679,538
|
|
678,047
|
|