Mutual Fund Oct 2023 share holdings and fund action in Prism Johnson
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.02
|
0.14%
|
73,015
|
3,984
|
5.77%
|
69,031
|
2.37%
|
67,430
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.14%
|
45,841
|
2,450
|
5.65%
|
43,391
|
0.37%
|
43,233
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
5,009
|
153
|
3.15%
|
4,856
|
2.27%
|
4,748
|
3.69%
|
|
SBI Midcap Fund
|
55.29
|
0.42%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Infrastructure Fund
|
25.08
|
1.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.14%
|
33,646
|
2,116
|
6.71%
|
31,530
|
9.01%
|
28,924
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
9,035
|
1,221
|
15.63%
|
7,814
|
-0.15%
|
7,826
|
13.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
185
|
22
|
13.50%
|
163
|
10.88%
|
147
|
10.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
45.45%
|
44
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,221
|
34
|
2.86%
|
1,187
|
5.51%
|
1,125
|
9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
18,440
|
1,328
|
7.76%
|
17,112
|
2.36%
|
16,718
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
1,569
|
239
|
17.97%
|
1,330
|
8.66%
|
1,224
|
28.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.14%
|
7,022
|
960
|
15.84%
|
6,062
|
17.09%
|
5,177
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,963,010
|
12,783
|
|
5,950,227
|
|
5,944,283
|
|