Mutual Fund Aug 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.94
|
0.14%
|
76,984
|
3,858
|
5.28%
|
73,126
|
9.81%
|
66,592
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.14%
|
49,358
|
1,908
|
4.02%
|
47,450
|
1.60%
|
46,702
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
5,421
|
193
|
3.69%
|
5,228
|
1.83%
|
5,134
|
2.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,233
|
108
|
9.60%
|
1,125
|
3.12%
|
1,091
|
6.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
19,086
|
2,009
|
11.76%
|
17,077
|
23.25%
|
13,856
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
161
|
15
|
10.27%
|
146
|
24.79%
|
117
|
9.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.14%
|
33,024
|
2,976
|
9.90%
|
30,048
|
4.78%
|
28,678
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
1,397
|
313
|
28.87%
|
1,084
|
-9.44%
|
1,197
|
15.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
-9.62%
|
52
|
26.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
8,937
|
1,085
|
13.82%
|
7,852
|
28.66%
|
6,103
|
134.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.14%
|
5,910
|
1,039
|
21.33%
|
4,871
|
31.83%
|
3,695
|
77.90%
|
| Total: |
|
|
201,559
|
13,505
|
|
188,054
|
|
173,217
|
|