Mutual Fund Aug 2023 share holdings and fund action in Prism Johnson Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.13%
|
67,430
|
3,379
|
5.28%
|
64,051
|
9.81%
|
58,328
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.13%
|
43,233
|
1,671
|
4.02%
|
41,562
|
1.60%
|
40,907
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
4,748
|
169
|
3.69%
|
4,579
|
1.82%
|
4,497
|
2.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,125
|
99
|
9.65%
|
1,026
|
3.12%
|
995
|
6.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.13%
|
16,718
|
1,761
|
11.77%
|
14,957
|
23.23%
|
12,137
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
147
|
14
|
10.53%
|
133
|
18.75%
|
112
|
14.29%
|
|
SBI Midcap Fund
|
51.44
|
0.41%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Infrastructure Fund
|
23.34
|
1.93%
|
1,800,000
|
0
|
0%
|
1,800,000
|
35.18%
|
1,331,554
|
36.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
28,924
|
2,608
|
9.91%
|
26,316
|
4.77%
|
25,119
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
1,224
|
274
|
28.84%
|
950
|
-9.35%
|
1,048
|
15.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
-10.42%
|
48
|
26.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
7,826
|
941
|
13.67%
|
6,885
|
28.79%
|
5,346
|
134.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.13%
|
5,177
|
910
|
21.33%
|
4,267
|
31.82%
|
3,237
|
78.15%
|
| Total: |
|
|
5,944,283
|
11,827
|
|
5,932,456
|
|
5,451,015
|
|