Mutual Fund Jun 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.73
|
0.14%
|
66,592
|
146
|
0.22%
|
66,446
|
2.93%
|
64,556
|
1.59%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,023,328
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,586,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
13,856
|
1,596
|
13.02%
|
12,260
|
1.36%
|
12,095
|
3.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,091
|
66
|
6.44%
|
1,025
|
3.22%
|
993
|
2.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.14%
|
46,702
|
-1,674
|
-3.46%
|
48,376
|
-5.77%
|
51,339
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
5,134
|
112
|
2.23%
|
5,022
|
3.59%
|
4,848
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
28,678
|
1,091
|
3.95%
|
27,587
|
1.99%
|
27,048
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
1,197
|
161
|
15.54%
|
1,036
|
-23.20%
|
1,349
|
2.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
52
|
11
|
26.83%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
117
|
10
|
9.35%
|
107
|
0.94%
|
106
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.15%
|
3,695
|
1,618
|
77.90%
|
2,077
|
49.42%
|
1,390
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
6,103
|
3,505
|
134.91%
|
2,598
|
157.23%
|
1,010
|
64.23%
|
| Total: |
|
|
173,217
|
6,642
|
|
166,575
|
|
4,774,103
|
|