Mutual Fund Dec 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,497
|
93
|
6.62%
|
1,404
|
4.93%
|
1,338
|
2.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.16%
|
93,754
|
6,090
|
6.95%
|
87,664
|
5.16%
|
83,360
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
21,890
|
-196
|
-0.89%
|
22,086
|
4.90%
|
21,054
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
537
|
45
|
9.15%
|
390
|
11.11%
|
315
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.15%
|
58,589
|
5,023
|
9.38%
|
53,566
|
2.35%
|
52,336
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
5,913
|
68
|
1.16%
|
5,845
|
2.20%
|
5,719
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.15%
|
45,987
|
4,139
|
9.89%
|
41,848
|
8.95%
|
38,409
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
2,385
|
212
|
9.76%
|
2,173
|
21.26%
|
1,792
|
18.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
12,701
|
1,428
|
12.67%
|
11,273
|
9.28%
|
10,316
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
282
|
71
|
33.65%
|
211
|
3.94%
|
203
|
14.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.15%
|
10,243
|
985
|
10.64%
|
9,258
|
15.48%
|
8,017
|
15.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
-12
|
-17.14%
|
70
|
0%
|
70
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
1,676
|
1,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
255,512
|
19,622
|
|
235,788
|
|
222,929
|
|