Mutual Fund Aug 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.50
|
0.08%
|
8,263
|
414
|
5.27%
|
7,849
|
9.81%
|
7,148
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.08%
|
5,298
|
204
|
4.00%
|
5,094
|
1.62%
|
5,013
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
582
|
22
|
3.93%
|
560
|
1.63%
|
551
|
2.23%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-370,083
|
-100%
|
370,083
|
0%
|
370,083
|
12.60%
|
|
Quant Small Cap Fund
|
66.39
|
0.82%
|
1,100,556
|
420,083
|
61.73%
|
680,473
|
44.42%
|
471,178
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.48
|
0.50%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
154.79
|
2.57%
|
2,566,177
|
0
|
0%
|
2,566,177
|
0%
|
2,566,177
|
30.97%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,606
|
-9.59%
|
|
Bandhan Small Cap Fund
|
17.65
|
0.88%
|
292,597
|
7,994
|
2.81%
|
284,603
|
0%
|
284,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
2,049
|
217
|
11.84%
|
1,832
|
23.20%
|
1,487
|
13.08%
|
|
Bandhan Multi Cap Fund
|
12.37
|
0.82%
|
205,000
|
0
|
0%
|
205,000
|
2.50%
|
200,000
|
14.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.08%
|
3,522
|
296
|
9.18%
|
3,226
|
4.81%
|
3,078
|
3.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
150
|
34
|
29.31%
|
116
|
-9.38%
|
128
|
15.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.08%
|
958
|
128
|
15.42%
|
830
|
26.72%
|
655
|
134.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.08%
|
634
|
112
|
21.46%
|
522
|
31.82%
|
396
|
78.38%
|
| Total: |
|
|
4,558,413
|
59,421
|
|
4,498,992
|
|
4,366,730
|
|