Mutual Fund Aug 2023 share holdings and fund action in Sterlite Technologies 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
|
1.72
|
0.26%
|
100,123
|
5,017
|
5.28%
|
95,106
|
9.81%
|
86,608
|
0.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.26%
|
64,194
|
2,481
|
4.02%
|
61,713
|
1.60%
|
60,739
|
-3.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
7,050
|
251
|
3.69%
|
6,799
|
1.81%
|
6,678
|
2.30%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-181,554
|
-100%
|
181,554
|
0%
|
181,554
|
-63.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,640
|
144
|
9.63%
|
1,496
|
3.17%
|
1,450
|
6.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.26%
|
24,824
|
2,614
|
11.77%
|
22,210
|
23.25%
|
18,021
|
13.07%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
214
|
20
|
10.31%
|
194
|
20.50%
|
161
|
13.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.26%
|
42,953
|
3,877
|
9.92%
|
39,076
|
4.77%
|
37,298
|
4.00%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.26%
|
15,000
|
-60,000
|
-80%
|
75,000
|
-16.67%
|
90,000
|
-48.57%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
1,817
|
407
|
28.87%
|
1,410
|
-9.85%
|
1,564
|
16.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
1
|
1.59%
|
63
|
-7.35%
|
68
|
28.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
11,621
|
1,413
|
13.84%
|
10,208
|
28.61%
|
7,937
|
135.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.26%
|
7,687
|
1,351
|
21.32%
|
6,336
|
31.84%
|
4,806
|
78.26%
|
| Total: |
|
|
277,187
|
-223,978
|
|
501,165
|
|
496,884
|
|