Mutual Fund Jul 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.92
|
0.32%
|
417,553
|
37,307
|
9.81%
|
380,246
|
0.22%
|
379,409
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.77
|
1.17%
|
168,521
|
9,466
|
5.95%
|
159,055
|
-4.78%
|
167,039
|
-1.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.32%
|
270,962
|
4,292
|
1.61%
|
266,670
|
-3.46%
|
276,234
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
29,852
|
534
|
1.82%
|
29,318
|
2.24%
|
28,676
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.92
|
1.17%
|
199,681
|
36,296
|
22.22%
|
163,385
|
-13.56%
|
189,012
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.32%
|
97,511
|
18,388
|
23.24%
|
79,123
|
13.01%
|
70,013
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.32%
|
171,561
|
7,808
|
4.77%
|
163,753
|
3.96%
|
157,519
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,036
|
154
|
3.15%
|
4,882
|
6.38%
|
4,589
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
212
|
-14
|
-6.19%
|
226
|
29.14%
|
175
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
653
|
110
|
20.26%
|
543
|
13.36%
|
479
|
1.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
6,191
|
-677
|
-9.86%
|
6,868
|
16.07%
|
5,917
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.32%
|
44,706
|
9,863
|
28.31%
|
34,843
|
134.87%
|
14,835
|
157.37%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.11
|
1.16%
|
24,717
|
3,992
|
19.26%
|
20,725
|
48.03%
|
14,001
|
34.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.33%
|
27,818
|
6,720
|
31.85%
|
21,098
|
78.16%
|
11,842
|
49.12%
|
| Total: |
|
|
1,464,974
|
134,239
|
|
1,330,735
|
|
1,319,740
|
|