Mutual Fund Jul 2023 share holdings and fund action in Sterlite Tech
| 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
|
1.43
|
0.24%
|
95,106
|
8,498
|
9.81%
|
86,608
|
0.27%
|
86,375
|
2.93%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
1.20%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-48.57%
|
175,000
|
-12.50%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.73
|
0.07%
|
181,554
|
0
|
0%
|
181,554
|
-63.44%
|
496,632
|
-23.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.24%
|
61,713
|
974
|
1.60%
|
60,739
|
-3.41%
|
62,886
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
6,799
|
121
|
1.81%
|
6,678
|
2.30%
|
6,528
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.24%
|
22,210
|
4,189
|
23.25%
|
18,021
|
13.07%
|
15,938
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.24%
|
39,076
|
1,778
|
4.77%
|
37,298
|
4.00%
|
35,863
|
2.00%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
-38.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,496
|
46
|
3.17%
|
1,450
|
6.46%
|
1,362
|
3.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
63
|
-5
|
-7.35%
|
68
|
28.30%
|
53
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
194
|
33
|
20.50%
|
161
|
13.38%
|
142
|
0.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
1,410
|
-154
|
-9.85%
|
1,564
|
16.11%
|
1,347
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.24%
|
10,208
|
2,271
|
28.61%
|
7,937
|
135.03%
|
3,377
|
157.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.24%
|
6,336
|
1,530
|
31.84%
|
4,806
|
78.26%
|
2,696
|
49.12%
|
| Total: |
|
|
501,165
|
4,281
|
|
496,884
|
|
890,549
|
|