Mutual Fund Dec 2023 share holdings and fund action in Sun Pharma Advanced
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
17.09
|
0.13%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
774
|
48
|
6.61%
|
726
|
4.76%
|
693
|
2.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.39
|
0.14%
|
48,528
|
3,152
|
6.95%
|
45,376
|
5.16%
|
43,148
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.14%
|
11,330
|
-102
|
-0.89%
|
11,432
|
4.91%
|
10,897
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
276
|
21
|
8.24%
|
203
|
7.98%
|
163
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.14%
|
30,326
|
2,600
|
9.38%
|
27,726
|
2.35%
|
27,089
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
3,060
|
36
|
1.19%
|
3,024
|
2.16%
|
2,960
|
3.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.23%
|
758
|
1
|
0.13%
|
757
|
0%
|
757
|
6.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.14%
|
23,805
|
2,144
|
9.90%
|
21,661
|
8.94%
|
19,883
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
1,234
|
109
|
9.69%
|
1,125
|
21.36%
|
927
|
17.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.14%
|
6,573
|
729
|
12.47%
|
5,844
|
9.56%
|
5,334
|
15.50%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
146
|
37
|
33.94%
|
109
|
3.81%
|
105
|
14.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.14%
|
5,301
|
509
|
10.62%
|
4,792
|
15.50%
|
4,149
|
15.86%
|
|
ITI Pharma and Healthcare Fund
|
1.68
|
1.17%
|
58,628
|
0
|
0%
|
58,628
|
0%
|
58,628
|
17.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
787,509
|
10,149
|
|
777,308
|
|
770,638
|
|