Mutual Fund Aug 2023 share holdings and fund action in Redington
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.39%
|
6,243
|
96
|
1.56%
|
6,147
|
2.19%
|
6,015
|
0.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.20
|
0.79%
|
331,562
|
16,615
|
5.28%
|
314,947
|
9.81%
|
286,808
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.33
|
0.79%
|
212,582
|
8,216
|
4.02%
|
204,366
|
1.60%
|
201,141
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.07%
|
23,347
|
831
|
3.69%
|
22,516
|
1.82%
|
22,114
|
2.25%
|
|
Tata Aggressive Hybrid Fund
|
56.47
|
1.67%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-10%
|
|
Tata Large & Mid Cap Fund
|
70.58
|
1.38%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
254.32
|
1.22%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
14.69
|
0.38%
|
936,878
|
0
|
0%
|
936,878
|
0%
|
936,878
|
0%
|
|
HDFC Mid Cap Fund
|
556.22
|
1.18%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.22
|
0.55%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
218.28
|
0.97%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
Tata Digital India Fund
|
51.19
|
0.65%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.69
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.76
|
0.33%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Small Cap Fund
|
131.75
|
2.19%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
14.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
5,313
|
466
|
9.61%
|
4,847
|
3.17%
|
4,698
|
6.41%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-164,350
|
-100%
|
164,350
|
0%
|
164,350
|
270.57%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-325,559
|
-100%
|
325,559
|
0%
|
325,559
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-832,929
|
-100%
|
832,929
|
0%
|
832,929
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.76
|
2.80%
|
176,039
|
25,426
|
16.88%
|
150,613
|
22.22%
|
123,236
|
-13.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.79%
|
82,205
|
8,656
|
11.77%
|
73,549
|
23.24%
|
59,680
|
13.02%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.15
|
2.78%
|
137,208
|
10,234
|
8.06%
|
126,974
|
5.84%
|
119,973
|
-4.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
695
|
66
|
10.49%
|
629
|
11.92%
|
562
|
12.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.79%
|
142,223
|
12,819
|
9.91%
|
129,404
|
4.77%
|
123,514
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.79%
|
6,013
|
1,343
|
28.76%
|
4,670
|
-9.85%
|
5,180
|
16.07%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.36
|
2.76%
|
22,909
|
4,266
|
22.88%
|
18,643
|
19.26%
|
15,632
|
48.03%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.58
|
1.22%
|
37,155
|
1,129
|
3.13%
|
36,026
|
-12.70%
|
41,267
|
-8.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
206
|
2
|
0.98%
|
204
|
-6.42%
|
218
|
28.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.79%
|
38,479
|
4,769
|
14.15%
|
33,710
|
28.27%
|
26,280
|
134.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.80%
|
25,457
|
4,475
|
21.33%
|
20,982
|
31.86%
|
15,912
|
78.21%
|
| Total: |
|
|
92,696,906
|
-1,223,429
|
|
93,920,335
|
|
93,824,338
|
|
