Mutual Fund Nov 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.13
|
0.14%
|
87,664
|
4,304
|
5.16%
|
83,360
|
5.77%
|
78,811
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.13%
|
41,848
|
3,439
|
8.95%
|
38,409
|
6.70%
|
35,997
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.13%
|
11,273
|
957
|
9.28%
|
10,316
|
15.64%
|
8,921
|
-0.18%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
211
|
8
|
3.94%
|
203
|
14.04%
|
178
|
10.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.14%
|
9,258
|
1,241
|
15.48%
|
8,017
|
15.85%
|
6,920
|
17.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,404
|
66
|
4.93%
|
1,338
|
2.92%
|
1,300
|
5.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.13%
|
53,566
|
1,230
|
2.35%
|
52,336
|
5.65%
|
49,539
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
5,845
|
126
|
2.20%
|
5,719
|
3.16%
|
5,544
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.13%
|
22,086
|
1,032
|
4.90%
|
21,054
|
7.76%
|
19,537
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
2,173
|
381
|
21.26%
|
1,792
|
18.05%
|
1,518
|
8.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
45.83%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
390
|
39
|
11.11%
|
315
|
100%
|
-
|
-%
|
| Total: |
|
|
235,788
|
12,823
|
|
222,929
|
|
208,335
|
|