Mutual Fund Jun 2023 share holdings and fund action in Prism Johnson
| 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 Nifty Smallcap 250 Index Fund
|
0.75
|
0.15%
|
58,328
|
128
|
0.22%
|
58,200
|
2.93%
|
56,544
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
12,137
|
1,398
|
13.02%
|
10,739
|
1.38%
|
10,593
|
3.94%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
51.32
|
0.46%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
995
|
60
|
6.42%
|
935
|
3.20%
|
906
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.15%
|
40,907
|
-1,465
|
-3.46%
|
42,372
|
-5.77%
|
44,968
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
4,497
|
99
|
2.25%
|
4,398
|
3.58%
|
4,246
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
25,119
|
956
|
3.96%
|
24,163
|
1.99%
|
23,691
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
1,048
|
140
|
15.42%
|
908
|
-23.18%
|
1,182
|
2.43%
|
|
SBI Infrastructure Fund
|
17.22
|
1.59%
|
1,331,554
|
357,298
|
36.67%
|
974,256
|
39.18%
|
700,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
48
|
10
|
26.32%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
112
|
14
|
14.29%
|
98
|
1.03%
|
97
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.15%
|
3,237
|
1,420
|
78.15%
|
1,817
|
49.18%
|
1,218
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
5,346
|
3,070
|
134.89%
|
2,276
|
157.47%
|
884
|
64.01%
|
| Total: |
|
|
5,451,015
|
363,128
|
|
5,087,887
|
|
4,812,054
|
|