Mutual Fund Jun 2023 share holdings and fund action in Sun Pharma Advanced
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.72
|
0.14%
|
34,469
|
76
|
0.22%
|
34,393
|
2.93%
|
33,415
|
1.59%
|
|
Quant Small Cap Fund
|
12.44
|
0.22%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
7,172
|
825
|
13.00%
|
6,347
|
1.39%
|
6,260
|
3.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
563
|
11
|
1.99%
|
552
|
3.18%
|
535
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
24,174
|
-865
|
-3.45%
|
25,039
|
-5.78%
|
26,574
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,658
|
59
|
2.27%
|
2,599
|
3.59%
|
2,509
|
1.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
681
|
-27
|
-3.81%
|
708
|
0.14%
|
707
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
14,844
|
564
|
3.95%
|
14,280
|
2%
|
14,000
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
619
|
83
|
15.49%
|
536
|
-23.21%
|
698
|
2.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
64
|
6
|
10.34%
|
58
|
1.75%
|
57
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.14%
|
1,912
|
838
|
78.03%
|
1,074
|
49.37%
|
719
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.14%
|
3,158
|
1,813
|
134.80%
|
1,345
|
157.17%
|
523
|
63.95%
|
| Total: |
|
|
686,211
|
3,388
|
|
682,823
|
|
681,889
|
|