Mutual Fund Aug 2023 share holdings and fund action in Sun Pharma Advanced Research Company 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
|
1.02
|
0.16%
|
39,848
|
1,997
|
5.28%
|
37,851
|
9.81%
|
34,469
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.24%
|
728
|
47
|
6.90%
|
681
|
0%
|
681
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.16%
|
25,548
|
976
|
3.97%
|
24,572
|
1.65%
|
24,174
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
2,806
|
100
|
3.70%
|
2,706
|
1.81%
|
2,658
|
2.27%
|
|
Quant Small Cap Fund
|
15.30
|
0.19%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
638
|
56
|
9.62%
|
582
|
3.37%
|
563
|
1.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
9,880
|
1,041
|
11.78%
|
8,839
|
23.24%
|
7,172
|
13.00%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
83
|
8
|
10.67%
|
75
|
17.19%
|
64
|
10.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.16%
|
17,096
|
1,543
|
9.92%
|
15,553
|
4.78%
|
14,844
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
723
|
162
|
28.88%
|
561
|
-9.37%
|
619
|
15.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
-14.29%
|
28
|
21.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.16%
|
4,623
|
584
|
14.46%
|
4,039
|
27.90%
|
3,158
|
134.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.16%
|
3,059
|
538
|
21.34%
|
2,521
|
31.85%
|
1,912
|
78.03%
|
|
ITI Pharma and Healthcare Fund
|
1.28
|
0.93%
|
49,952
|
49,952
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
750,878
|
57,005
|
|
693,873
|
|
686,211
|
|