Mutual Fund Jun 2023 share holdings and fund action in Rallis
| 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 Small Cap Fund
|
133.14
|
0.42%
|
6,754,925
|
-659,329
|
-8.89%
|
7,414,254
|
0%
|
7,414,254
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.18%
|
46,008
|
101
|
0.22%
|
45,907
|
2.93%
|
44,601
|
1.59%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-385,398
|
-100%
|
385,398
|
0%
|
385,398
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.21
|
1.76%
|
61,370
|
3,478
|
6.01%
|
57,892
|
6.41%
|
54,407
|
0%
|
|
Bandhan Multi Cap Fund
|
15.77
|
1.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.18%
|
9,573
|
1,102
|
13.01%
|
8,471
|
1.38%
|
8,356
|
3.94%
|
|
Taurus ELSS Tax Saver Fund
|
0.19
|
0.29%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
|
SBI Multi Asset Allocation Fund
|
9.86
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
36.89
|
0.70%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
647
|
40
|
6.59%
|
607
|
3.23%
|
588
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.18%
|
32,266
|
-1,156
|
-3.46%
|
33,422
|
-5.78%
|
35,471
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
3,547
|
78
|
2.25%
|
3,469
|
3.58%
|
3,349
|
1.36%
|
|
HDFC Multi Cap Fund
|
15.16
|
0.21%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
19,813
|
754
|
3.96%
|
19,059
|
1.99%
|
18,687
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
827
|
111
|
15.50%
|
716
|
-23.18%
|
932
|
2.42%
|
|
Templeton India Value Fund
|
5.42
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.86
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
6
|
24%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
73
|
10
|
15.87%
|
63
|
0%
|
63
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.18%
|
2,552
|
1,121
|
78.34%
|
1,431
|
49.06%
|
960
|
100%
|
|
Canara Robeco Small Cap Fund
|
54.19
|
0.82%
|
2,749,564
|
0
|
0%
|
2,749,564
|
0%
|
2,749,564
|
-17.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
4,216
|
2,421
|
134.87%
|
1,795
|
157.53%
|
697
|
64%
|
| Total: |
|
|
14,410,147
|
-1,036,661
|
|
15,446,808
|
|
15,442,087
|
|
