Mutual Fund May 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.59
|
0.34%
|
379,409
|
10,792
|
2.93%
|
368,617
|
1.59%
|
362,857
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.79
|
1.24%
|
189,012
|
12,274
|
6.94%
|
176,738
|
-1.18%
|
178,841
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.34%
|
157,519
|
3,075
|
1.99%
|
154,444
|
1.36%
|
152,378
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.34%
|
14,835
|
9,071
|
157.37%
|
5,764
|
64.03%
|
3,514
|
-1.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,589
|
146
|
3.29%
|
4,443
|
2.82%
|
4,321
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
70,013
|
950
|
1.38%
|
69,063
|
3.97%
|
66,429
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.34%
|
276,234
|
-16,914
|
-5.77%
|
293,148
|
0.26%
|
292,379
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
28,676
|
991
|
3.58%
|
27,685
|
1.35%
|
27,315
|
5.73%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.70
|
1.24%
|
167,039
|
-3,331
|
-1.96%
|
170,370
|
0.13%
|
170,153
|
1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.34%
|
5,917
|
-1,786
|
-23.19%
|
7,703
|
2.42%
|
7,521
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
-37.05%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
479
|
5
|
1.05%
|
474
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.36%
|
11,842
|
3,901
|
49.12%
|
7,941
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.06
|
1.21%
|
14,001
|
3,567
|
34.19%
|
10,434
|
100%
|
-
|
-%
|
| Total: |
|
|
1,319,740
|
22,741
|
|
1,296,999
|
|
1,265,883
|
|