Mutual Fund Nov 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
60.92
|
0.54%
|
1,109,248
|
0
|
0%
|
1,109,248
|
0.79%
|
1,100,556
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.46
|
0.41%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
150.17
|
2.37%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0.19%
|
2,729,055
|
6.35%
|
|
Bandhan Small Cap Fund
|
18.15
|
0.56%
|
330,413
|
0
|
0%
|
330,413
|
2.80%
|
321,413
|
9.85%
|
|
Bandhan Multi Cap Fund
|
12.08
|
0.73%
|
220,000
|
0
|
0%
|
220,000
|
4.76%
|
210,000
|
2.44%
|
| Total: |
|
|
4,766,612
|
0
|
|
4,766,612
|
|
4,733,651
|
|