Mutual Fund Jun 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.65
|
0.33%
|
380,246
|
837
|
0.22%
|
379,409
|
2.93%
|
368,617
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.19%
|
163,385
|
-25,627
|
-13.56%
|
189,012
|
6.94%
|
176,738
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.69
|
1.19%
|
159,055
|
-7,984
|
-4.78%
|
167,039
|
-1.96%
|
170,370
|
0.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.33%
|
79,123
|
9,110
|
13.01%
|
70,013
|
1.38%
|
69,063
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,882
|
293
|
6.38%
|
4,589
|
3.29%
|
4,443
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.33%
|
266,670
|
-9,564
|
-3.46%
|
276,234
|
-5.77%
|
293,148
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
29,318
|
642
|
2.24%
|
28,676
|
3.58%
|
27,685
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.33%
|
163,753
|
6,234
|
3.96%
|
157,519
|
1.99%
|
154,444
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.33%
|
6,868
|
951
|
16.07%
|
5,917
|
-23.19%
|
7,703
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
226
|
51
|
29.14%
|
175
|
0%
|
175
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
543
|
64
|
13.36%
|
479
|
1.05%
|
474
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.33%
|
21,098
|
9,256
|
78.16%
|
11,842
|
49.12%
|
7,941
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.09
|
1.16%
|
20,725
|
6,724
|
48.03%
|
14,001
|
34.19%
|
10,434
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.33%
|
34,843
|
20,008
|
134.87%
|
14,835
|
157.37%
|
5,764
|
64.03%
|
| Total: |
|
|
1,330,735
|
10,995
|
|
1,319,740
|
|
1,296,999
|
|