Mutual Fund Sep 2023 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.24%
|
64,492
|
298
|
0.46%
|
64,194
|
4.02%
|
61,713
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
7,218
|
168
|
2.38%
|
7,050
|
3.69%
|
6,799
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.24%
|
102,600
|
2,477
|
2.47%
|
100,123
|
5.28%
|
95,106
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
1,993
|
176
|
9.69%
|
1,817
|
28.87%
|
1,410
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
29
|
45.31%
|
64
|
1.59%
|
63
|
-7.35%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
238
|
24
|
11.21%
|
214
|
10.31%
|
194
|
20.50%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,728
|
88
|
5.37%
|
1,640
|
9.63%
|
1,496
|
3.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.24%
|
25,435
|
611
|
2.46%
|
24,824
|
11.77%
|
22,210
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.24%
|
46,863
|
3,910
|
9.10%
|
42,953
|
9.92%
|
39,076
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
11,614
|
-7
|
-0.06%
|
11,621
|
13.84%
|
10,208
|
28.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.24%
|
9,008
|
1,321
|
17.18%
|
7,687
|
21.32%
|
6,336
|
31.84%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-80%
|
75,000
|
-16.67%
|
| Total: |
|
|
271,282
|
-5,905
|
|
277,187
|
|
501,165
|
|