Mutual Fund Sep 2023 share holdings and fund action in Rashtriya Chemicals
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.14%
|
49,539
|
181
|
0.37%
|
49,358
|
4.02%
|
47,450
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
5,544
|
123
|
2.27%
|
5,421
|
3.69%
|
5,228
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.14%
|
78,811
|
1,827
|
2.37%
|
76,984
|
5.28%
|
73,126
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
1,518
|
121
|
8.66%
|
1,397
|
28.87%
|
1,084
|
-9.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
22
|
45.83%
|
48
|
2.13%
|
47
|
-9.62%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
178
|
17
|
10.56%
|
161
|
10.27%
|
146
|
24.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,300
|
67
|
5.43%
|
1,233
|
9.60%
|
1,125
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.14%
|
19,537
|
451
|
2.36%
|
19,086
|
11.76%
|
17,077
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.14%
|
35,997
|
2,973
|
9.00%
|
33,024
|
9.90%
|
30,048
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
8,921
|
-16
|
-0.18%
|
8,937
|
13.82%
|
7,852
|
28.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.14%
|
6,920
|
1,010
|
17.09%
|
5,910
|
21.33%
|
4,871
|
31.83%
|
| Total: |
|
|
208,335
|
6,776
|
|
201,559
|
|
188,054
|
|