Mutual Fund Sep 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.35%
|
282,870
|
1,032
|
0.37%
|
281,838
|
4.01%
|
270,962
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
31,660
|
707
|
2.28%
|
30,953
|
3.69%
|
29,852
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.35%
|
450,016
|
10,436
|
2.37%
|
439,580
|
5.28%
|
417,553
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.13
|
1.11%
|
207,405
|
27,350
|
15.19%
|
180,055
|
6.84%
|
168,521
|
5.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.34%
|
8,742
|
770
|
9.66%
|
7,972
|
28.77%
|
6,191
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
400
|
186
|
86.92%
|
214
|
0.94%
|
212
|
-6.19%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,025
|
303
|
41.97%
|
722
|
10.57%
|
653
|
20.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
7,275
|
1,754
|
31.77%
|
5,521
|
9.63%
|
5,036
|
3.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.11
|
1.11%
|
204,166
|
-29,224
|
-12.52%
|
233,390
|
16.88%
|
199,681
|
22.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.35%
|
111,561
|
2,570
|
2.36%
|
108,991
|
11.77%
|
97,511
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.12
|
0.35%
|
205,549
|
16,992
|
9.01%
|
188,557
|
9.91%
|
171,561
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.35%
|
50,939
|
-80
|
-0.16%
|
51,019
|
14.12%
|
44,706
|
28.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.35%
|
39,512
|
5,761
|
17.07%
|
33,751
|
21.33%
|
27,818
|
31.85%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.20
|
1.08%
|
37,326
|
6,953
|
22.89%
|
30,373
|
22.88%
|
24,717
|
19.26%
|
| Total: |
|
|
1,638,446
|
45,510
|
|
1,592,936
|
|
1,464,974
|
|