Mutual Fund Oct 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.06
|
0.15%
|
83,360
|
4,549
|
5.77%
|
78,811
|
2.37%
|
76,984
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.15%
|
52,336
|
2,797
|
5.65%
|
49,539
|
0.37%
|
49,358
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
5,719
|
175
|
3.16%
|
5,544
|
2.27%
|
5,421
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.15%
|
38,409
|
2,412
|
6.70%
|
35,997
|
9.00%
|
33,024
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
10,316
|
1,395
|
15.64%
|
8,921
|
-0.18%
|
8,937
|
13.82%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
203
|
25
|
14.04%
|
178
|
10.56%
|
161
|
10.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
45.83%
|
48
|
2.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,338
|
38
|
2.92%
|
1,300
|
5.43%
|
1,233
|
9.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
21,054
|
1,517
|
7.76%
|
19,537
|
2.36%
|
19,086
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
1,792
|
274
|
18.05%
|
1,518
|
8.66%
|
1,397
|
28.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.15%
|
8,017
|
1,097
|
15.85%
|
6,920
|
17.09%
|
5,910
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
222,929
|
14,594
|
|
208,335
|
|
201,559
|
|