Mutual Fund Oct 2023 share holdings and fund action in Sterlite Tech
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.51
|
0.21%
|
108,522
|
5,922
|
5.77%
|
102,600
|
2.47%
|
100,123
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.21%
|
68,134
|
3,642
|
5.65%
|
64,492
|
0.46%
|
64,194
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
7,446
|
228
|
3.16%
|
7,218
|
2.38%
|
7,050
|
3.69%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.70
|
0.21%
|
50,006
|
3,143
|
6.71%
|
46,863
|
9.10%
|
42,953
|
9.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
13,426
|
1,812
|
15.60%
|
11,614
|
-0.06%
|
11,621
|
13.84%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
270
|
32
|
13.45%
|
238
|
11.21%
|
214
|
10.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
0
|
0%
|
93
|
45.31%
|
64
|
1.59%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,780
|
52
|
3.01%
|
1,728
|
5.37%
|
1,640
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
27,408
|
1,973
|
7.76%
|
25,435
|
2.46%
|
24,824
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
2,290
|
297
|
14.90%
|
1,993
|
9.69%
|
1,817
|
28.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.21%
|
10,437
|
1,429
|
15.86%
|
9,008
|
17.18%
|
7,687
|
21.32%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
290,222
|
18,940
|
|
271,282
|
|
277,187
|
|