Mutual Fund Sep 2023 share holdings and fund action in Prism Johnson
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.13%
|
43,391
|
158
|
0.37%
|
43,233
|
4.02%
|
41,562
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
4,856
|
108
|
2.27%
|
4,748
|
3.69%
|
4,579
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.13%
|
69,031
|
1,601
|
2.37%
|
67,430
|
5.28%
|
64,051
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
1,330
|
106
|
8.66%
|
1,224
|
28.84%
|
950
|
-9.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
20
|
45.45%
|
44
|
2.33%
|
43
|
-10.42%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
163
|
16
|
10.88%
|
147
|
10.53%
|
133
|
18.75%
|
|
SBI Midcap Fund
|
51.98
|
0.39%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,187
|
62
|
5.51%
|
1,125
|
9.65%
|
1,026
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.13%
|
17,112
|
394
|
2.36%
|
16,718
|
11.77%
|
14,957
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.13%
|
31,530
|
2,606
|
9.01%
|
28,924
|
9.91%
|
26,316
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
7,814
|
-12
|
-0.15%
|
7,826
|
13.67%
|
6,885
|
28.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.13%
|
6,062
|
885
|
17.09%
|
5,177
|
21.33%
|
4,267
|
31.82%
|
|
SBI Infrastructure Fund
|
23.58
|
1.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
35.18%
|
| Total: |
|
|
5,950,227
|
5,944
|
|
5,944,283
|
|
5,932,456
|
|