Mutual Fund Jul 2023 share holdings and fund action in Prism Johnson 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 Nifty Smallcap 250 Index Fund
|
0.80
|
0.14%
|
64,051
|
5,723
|
9.81%
|
58,328
|
0.22%
|
58,200
|
2.93%
|
|
SBI Midcap Fund
|
49.54
|
0.42%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Infrastructure Fund
|
22.47
|
1.93%
|
1,800,000
|
468,446
|
35.18%
|
1,331,554
|
36.67%
|
974,256
|
39.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.14%
|
41,562
|
655
|
1.60%
|
40,907
|
-3.46%
|
42,372
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
4,579
|
82
|
1.82%
|
4,497
|
2.25%
|
4,398
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.14%
|
14,957
|
2,820
|
23.23%
|
12,137
|
13.02%
|
10,739
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.14%
|
26,316
|
1,197
|
4.77%
|
25,119
|
3.96%
|
24,163
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,026
|
31
|
3.12%
|
995
|
6.42%
|
935
|
3.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
43
|
-5
|
-10.42%
|
48
|
26.32%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
133
|
21
|
18.75%
|
112
|
14.29%
|
98
|
1.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
950
|
-98
|
-9.35%
|
1,048
|
15.42%
|
908
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
6,885
|
1,539
|
28.79%
|
5,346
|
134.89%
|
2,276
|
157.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.14%
|
4,267
|
1,030
|
31.82%
|
3,237
|
78.15%
|
1,817
|
49.18%
|
| Total: |
|
|
5,932,456
|
481,441
|
|
5,451,015
|
|
5,087,887
|
|