Mutual Fund Jul 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.84
|
0.14%
|
73,126
|
6,534
|
9.81%
|
66,592
|
0.22%
|
66,446
|
2.93%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.14%
|
47,450
|
748
|
1.60%
|
46,702
|
-3.46%
|
48,376
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
5,228
|
94
|
1.83%
|
5,134
|
2.23%
|
5,022
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
17,077
|
3,221
|
23.25%
|
13,856
|
13.02%
|
12,260
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
30,048
|
1,370
|
4.78%
|
28,678
|
3.95%
|
27,587
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,125
|
34
|
3.12%
|
1,091
|
6.44%
|
1,025
|
3.22%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
47
|
-5
|
-9.62%
|
52
|
26.83%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
146
|
29
|
24.79%
|
117
|
9.35%
|
107
|
0.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
1,084
|
-113
|
-9.44%
|
1,197
|
15.54%
|
1,036
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
7,852
|
1,749
|
28.66%
|
6,103
|
134.91%
|
2,598
|
157.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.14%
|
4,871
|
1,176
|
31.83%
|
3,695
|
77.90%
|
2,077
|
49.42%
|
| Total: |
|
|
188,054
|
14,837
|
|
173,217
|
|
166,575
|
|