Mutual Fund Jun 2023 share holdings and fund action in Sterlite Tech
| 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
|
1.27
|
0.25%
|
86,608
|
233
|
0.27%
|
86,375
|
2.93%
|
83,918
|
1.59%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.65
|
0.07%
|
181,554
|
-315,078
|
-63.44%
|
496,632
|
-23.20%
|
646,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
18,021
|
2,083
|
13.07%
|
15,938
|
1.37%
|
15,723
|
3.97%
|
|
Taurus Discovery (Midcap) Fund
|
1.32
|
1.49%
|
90,000
|
-85,000
|
-48.57%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,450
|
88
|
6.46%
|
1,362
|
3.18%
|
1,320
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.25%
|
60,739
|
-2,147
|
-3.41%
|
62,886
|
-5.77%
|
66,738
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
6,678
|
150
|
2.30%
|
6,528
|
3.59%
|
6,302
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
37,298
|
1,435
|
4.00%
|
35,863
|
2.00%
|
35,160
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
1,564
|
217
|
16.11%
|
1,347
|
-23.20%
|
1,754
|
2.45%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
-38.96%
|
3,850
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
68
|
15
|
28.30%
|
53
|
0%
|
53
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
161
|
19
|
13.38%
|
142
|
0.71%
|
141
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.25%
|
4,806
|
2,110
|
78.26%
|
2,696
|
49.12%
|
1,808
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.25%
|
7,937
|
4,560
|
135.03%
|
3,377
|
157.39%
|
1,312
|
64%
|
| Total: |
|
|
496,884
|
-393,665
|
|
890,549
|
|
1,064,711
|
|