Mutual Fund Oct 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
2.32
|
0.32%
|
475,992
|
25,976
|
5.77%
|
450,016
|
2.37%
|
439,580
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.32%
|
298,849
|
15,979
|
5.65%
|
282,870
|
0.37%
|
281,838
|
4.01%
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
32,660
|
1,000
|
3.16%
|
31,660
|
2.28%
|
30,953
|
3.69%
|
Axis Nifty Smallcap 50 Index Fund
|
1.07
|
0.99%
|
219,980
|
12,575
|
6.06%
|
207,405
|
15.19%
|
180,055
|
6.84%
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.32%
|
219,327
|
13,778
|
6.70%
|
205,549
|
9.01%
|
188,557
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
58,924
|
7,985
|
15.68%
|
50,939
|
-0.16%
|
51,019
|
14.12%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,160
|
135
|
13.17%
|
1,025
|
41.97%
|
722
|
10.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
400
|
0
|
0%
|
400
|
86.92%
|
214
|
0.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
7,645
|
370
|
5.09%
|
7,275
|
31.77%
|
5,521
|
9.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.01
|
1.01%
|
208,039
|
3,873
|
1.90%
|
204,166
|
-12.52%
|
233,390
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.32%
|
120,218
|
8,657
|
7.76%
|
111,561
|
2.36%
|
108,991
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
10,091
|
1,349
|
15.43%
|
8,742
|
9.66%
|
7,972
|
28.77%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.32%
|
45,785
|
6,273
|
15.88%
|
39,512
|
17.07%
|
33,751
|
21.33%
|
Kotak Nifty Smallcap 50 Index Fund
|
0.21
|
1.00%
|
43,130
|
5,804
|
15.55%
|
37,326
|
22.89%
|
30,373
|
22.88%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,721
|
1,721
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,743,921
|
105,475
|
|
1,638,446
|
|
1,592,936
|
|