Mutual Fund Jun 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.41
|
0.08%
|
7,148
|
16
|
0.22%
|
7,132
|
2.93%
|
6,929
|
1.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.53
|
0.58%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.83
|
0.64%
|
83,606
|
-8,869
|
-9.59%
|
92,475
|
0%
|
92,475
|
0%
|
|
Bandhan Small Cap Fund
|
16.44
|
0.94%
|
284,603
|
0
|
0%
|
284,603
|
0%
|
284,603
|
0%
|
|
Bandhan Multi Cap Fund
|
11.56
|
0.83%
|
200,000
|
25,032
|
14.31%
|
174,968
|
15.63%
|
151,312
|
0.87%
|
|
Quant Value Fund
|
21.38
|
3.03%
|
370,083
|
41,409
|
12.60%
|
328,674
|
18.53%
|
277,290
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.08%
|
1,487
|
172
|
13.08%
|
1,315
|
1.31%
|
1,298
|
3.92%
|
|
Tata Small Cap Fund
|
148.27
|
2.83%
|
2,566,177
|
606,834
|
30.97%
|
1,959,343
|
6.79%
|
1,834,707
|
20.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.08%
|
5,013
|
-178
|
-3.43%
|
5,191
|
-5.81%
|
5,511
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
551
|
12
|
2.23%
|
539
|
3.65%
|
520
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.08%
|
3,078
|
118
|
3.99%
|
2,960
|
1.96%
|
2,903
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
128
|
17
|
15.32%
|
111
|
-23.45%
|
145
|
2.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.08%
|
396
|
174
|
78.38%
|
222
|
48.99%
|
149
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.08%
|
655
|
376
|
134.77%
|
279
|
158.33%
|
108
|
63.64%
|
|
Quant Small Cap Fund
|
27.22
|
0.49%
|
471,178
|
471,178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,366,730
|
1,136,291
|
|
3,230,439
|
|
3,030,577
|
|