Mutual Fund Nov 2023 share holdings and fund action in Sterlite Tech
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.67
|
0.20%
|
114,124
|
5,602
|
5.16%
|
108,522
|
5.77%
|
102,600
|
2.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.20%
|
54,483
|
4,477
|
8.95%
|
50,006
|
6.71%
|
46,863
|
9.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.20%
|
14,700
|
1,274
|
9.49%
|
13,426
|
15.60%
|
11,614
|
-0.06%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
281
|
11
|
4.07%
|
270
|
13.45%
|
238
|
11.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.20%
|
12,051
|
1,614
|
15.46%
|
10,437
|
15.86%
|
9,008
|
17.18%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,867
|
87
|
4.89%
|
1,780
|
3.01%
|
1,728
|
5.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.20%
|
69,735
|
1,601
|
2.35%
|
68,134
|
5.65%
|
64,492
|
0.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,609
|
163
|
2.19%
|
7,446
|
3.16%
|
7,218
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.20%
|
28,754
|
1,346
|
4.91%
|
27,408
|
7.76%
|
25,435
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
2,860
|
570
|
24.89%
|
2,290
|
14.90%
|
1,993
|
9.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
45.31%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
533
|
78
|
17.14%
|
410
|
100%
|
-
|
-%
|
| Total: |
|
|
307,090
|
16,823
|
|
290,222
|
|
271,282
|
|