Mutual Fund Aug 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
2.05
|
0.31%
|
439,580
|
22,027
|
5.28%
|
417,553
|
9.81%
|
380,246
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.31
|
0.31%
|
281,838
|
10,876
|
4.01%
|
270,962
|
1.61%
|
266,670
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
30,953
|
1,101
|
3.69%
|
29,852
|
1.82%
|
29,318
|
2.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
5,521
|
485
|
9.63%
|
5,036
|
3.15%
|
4,882
|
6.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.09
|
1.10%
|
233,390
|
33,709
|
16.88%
|
199,681
|
22.22%
|
163,385
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.31%
|
108,991
|
11,480
|
11.77%
|
97,511
|
23.24%
|
79,123
|
13.01%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.84
|
1.08%
|
180,055
|
11,534
|
6.84%
|
168,521
|
5.95%
|
159,055
|
-4.78%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
722
|
69
|
10.57%
|
653
|
20.26%
|
543
|
13.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.31%
|
188,557
|
16,996
|
9.91%
|
171,561
|
4.77%
|
163,753
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.31%
|
7,972
|
1,781
|
28.77%
|
6,191
|
-9.86%
|
6,868
|
16.07%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.14
|
1.09%
|
30,373
|
5,656
|
22.88%
|
24,717
|
19.26%
|
20,725
|
48.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
214
|
2
|
0.94%
|
212
|
-6.19%
|
226
|
29.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.31%
|
51,019
|
6,313
|
14.12%
|
44,706
|
28.31%
|
34,843
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.31%
|
33,751
|
5,933
|
21.33%
|
27,818
|
31.85%
|
21,098
|
78.16%
|
| Total: |
|
|
1,592,936
|
127,962
|
|
1,464,974
|
|
1,330,735
|
|