Mutual Fund Jul 2023 share holdings and fund action in Swan Corp Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.83
|
0.14%
|
37,781
|
3,376
|
9.81%
|
34,405
|
0.22%
|
34,329
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.14%
|
24,528
|
400
|
1.66%
|
24,128
|
-3.46%
|
24,993
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,701
|
48
|
1.81%
|
2,653
|
2.27%
|
2,594
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.14%
|
8,822
|
1,663
|
23.23%
|
7,159
|
12.99%
|
6,336
|
1.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.14%
|
15,526
|
709
|
4.79%
|
14,817
|
3.96%
|
14,253
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
516
|
15
|
2.99%
|
501
|
6.60%
|
470
|
3.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
-3
|
-12%
|
25
|
19.05%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
67
|
13
|
24.07%
|
54
|
10.20%
|
49
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
560
|
-58
|
-9.39%
|
618
|
15.51%
|
535
|
-23.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
4,027
|
875
|
27.76%
|
3,152
|
134.87%
|
1,342
|
157.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.14%
|
2,517
|
609
|
31.92%
|
1,908
|
77.99%
|
1,072
|
49.30%
|
| Total: |
|
|
97,067
|
7,647
|
|
89,420
|
|
85,994
|
|