Mutual Fund Dec 2023 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,996
|
129
|
6.91%
|
1,867
|
4.89%
|
1,780
|
3.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.18%
|
122,067
|
7,943
|
6.96%
|
114,124
|
5.16%
|
108,522
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
28,501
|
-253
|
-0.88%
|
28,754
|
4.91%
|
27,408
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
721
|
86
|
13.54%
|
533
|
17.14%
|
410
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.18%
|
76,281
|
6,546
|
9.39%
|
69,735
|
2.35%
|
68,134
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,699
|
90
|
1.18%
|
7,609
|
2.19%
|
7,446
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.18%
|
59,875
|
5,392
|
9.90%
|
54,483
|
8.95%
|
50,006
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
3,105
|
245
|
8.57%
|
2,860
|
24.89%
|
2,290
|
14.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
16,536
|
1,836
|
12.49%
|
14,700
|
9.49%
|
13,426
|
15.60%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
375
|
94
|
33.45%
|
281
|
4.07%
|
270
|
13.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.18%
|
13,336
|
1,285
|
10.66%
|
12,051
|
15.46%
|
10,437
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
78
|
-15
|
-16.13%
|
93
|
0%
|
93
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
2,181
|
2,181
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
332,751
|
25,559
|
|
307,090
|
|
290,222
|
|