Mutual Fund Aug 2023 share holdings and fund action in Swan Corp
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.21
|
0.18%
|
39,774
|
1,993
|
5.28%
|
37,781
|
9.81%
|
34,405
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
25,501
|
973
|
3.97%
|
24,528
|
1.66%
|
24,128
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,801
|
100
|
3.70%
|
2,701
|
1.81%
|
2,653
|
2.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
566
|
50
|
9.69%
|
516
|
2.99%
|
501
|
6.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.18%
|
9,862
|
1,040
|
11.79%
|
8,822
|
23.23%
|
7,159
|
12.99%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
74
|
7
|
10.45%
|
67
|
24.07%
|
54
|
10.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.18%
|
17,067
|
1,541
|
9.93%
|
15,526
|
4.79%
|
14,817
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
721
|
161
|
28.75%
|
560
|
-9.39%
|
618
|
15.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
-12%
|
25
|
19.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
4,615
|
588
|
14.60%
|
4,027
|
27.76%
|
3,152
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.19%
|
3,053
|
536
|
21.30%
|
2,517
|
31.92%
|
1,908
|
77.99%
|
| Total: |
|
|
104,056
|
6,989
|
|
97,067
|
|
89,420
|
|