Mutual Fund Jul 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.45
|
0.08%
|
7,849
|
701
|
9.81%
|
7,148
|
0.22%
|
7,132
|
2.93%
|
|
Bandhan Small Cap Fund
|
16.39
|
0.88%
|
284,603
|
0
|
0%
|
284,603
|
0%
|
284,603
|
0%
|
|
Bandhan Multi Cap Fund
|
11.81
|
0.81%
|
205,000
|
5,000
|
2.50%
|
200,000
|
14.31%
|
174,968
|
15.63%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.46
|
0.52%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
147.80
|
2.60%
|
2,566,177
|
0
|
0%
|
2,566,177
|
30.97%
|
1,959,343
|
6.79%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-83,606
|
-100%
|
83,606
|
-9.59%
|
92,475
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.08%
|
5,094
|
81
|
1.62%
|
5,013
|
-3.43%
|
5,191
|
-5.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
560
|
9
|
1.63%
|
551
|
2.23%
|
539
|
3.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.08%
|
1,832
|
345
|
23.20%
|
1,487
|
13.08%
|
1,315
|
1.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
3,226
|
148
|
4.81%
|
3,078
|
3.99%
|
2,960
|
1.96%
|
|
Quant Value Fund
|
21.31
|
2.81%
|
370,083
|
0
|
0%
|
370,083
|
12.60%
|
328,674
|
18.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
116
|
-12
|
-9.38%
|
128
|
15.32%
|
111
|
-23.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.08%
|
830
|
175
|
26.72%
|
655
|
134.77%
|
279
|
158.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.08%
|
522
|
126
|
31.82%
|
396
|
78.38%
|
222
|
48.99%
|
|
Quant Small Cap Fund
|
39.19
|
0.58%
|
680,473
|
209,295
|
44.42%
|
471,178
|
100%
|
-
|
-%
|
| Total: |
|
|
4,498,992
|
132,262
|
|
4,366,730
|
|
3,230,439
|
|