Mutual Fund Jul 2023 share holdings and fund action in Sun Pharma Advanced Research Company 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
|
0.91
|
0.15%
|
37,851
|
3,382
|
9.81%
|
34,469
|
0.22%
|
34,393
|
2.93%
|
|
Quant Small Cap Fund
|
14.32
|
0.21%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.15%
|
24,572
|
398
|
1.65%
|
24,174
|
-3.45%
|
25,039
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
2,706
|
48
|
1.81%
|
2,658
|
2.27%
|
2,599
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.15%
|
8,839
|
1,667
|
23.24%
|
7,172
|
13.00%
|
6,347
|
1.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
681
|
0
|
0%
|
681
|
-3.81%
|
708
|
0.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
15,553
|
709
|
4.78%
|
14,844
|
3.95%
|
14,280
|
2%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
582
|
19
|
3.37%
|
563
|
1.99%
|
552
|
3.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
-4
|
-14.29%
|
28
|
21.74%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
75
|
11
|
17.19%
|
64
|
10.34%
|
58
|
1.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
561
|
-58
|
-9.37%
|
619
|
15.49%
|
536
|
-23.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
4,039
|
881
|
27.90%
|
3,158
|
134.80%
|
1,345
|
157.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.16%
|
2,521
|
609
|
31.85%
|
1,912
|
78.03%
|
1,074
|
49.37%
|
| Total: |
|
|
693,873
|
7,662
|
|
686,211
|
|
682,823
|
|