Mutual Fund Jul 2023 share holdings and fund action in Sharda Cropchem 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
|
0.52
|
0.09%
|
11,959
|
1,069
|
9.82%
|
10,890
|
0.22%
|
10,866
|
2.93%
|
DSP Regular Saving Fund
|
1.08
|
0.57%
|
24,639
|
-5,777
|
-18.99%
|
30,416
|
-17.91%
|
37,051
|
0%
|
HDFC Hybrid Equity Fund
|
109.64
|
0.52%
|
2,505,380
|
0
|
0%
|
2,505,380
|
0%
|
2,505,380
|
0%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,271
|
-40.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.09%
|
7,759
|
122
|
1.60%
|
7,637
|
-3.45%
|
7,910
|
-5.79%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
855
|
14
|
1.66%
|
841
|
2.44%
|
821
|
3.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.09%
|
2,792
|
526
|
23.21%
|
2,266
|
13.07%
|
2,004
|
1.31%
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
4,913
|
223
|
4.75%
|
4,690
|
3.90%
|
4,514
|
2.06%
|
DSP Small Cap Fund
|
118.65
|
1.02%
|
2,711,266
|
0
|
0%
|
2,711,266
|
0%
|
2,711,266
|
0%
|
HDFC Small Cap Fund
|
245.35
|
1.16%
|
5,606,610
|
0
|
0%
|
5,606,610
|
0%
|
5,606,610
|
1.14%
|
DSP Equity Savings Fund
|
5.20
|
0.81%
|
118,848
|
-31,580
|
-20.99%
|
150,428
|
0%
|
150,428
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
176
|
-20
|
-10.20%
|
196
|
15.98%
|
169
|
-23.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.09%
|
1,278
|
280
|
28.06%
|
998
|
134.82%
|
425
|
157.58%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.09%
|
796
|
192
|
31.79%
|
604
|
78.17%
|
339
|
49.34%
|
Total: |
|
|
10,997,271
|
-34,951
|
|
11,032,222
|
|
11,095,054
|
|