Mutual Fund Jun 2023 share holdings and fund action in Swan Corp Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.90
|
0.18%
|
34,405
|
76
|
0.22%
|
34,329
|
2.93%
|
33,353
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.18%
|
7,159
|
823
|
12.99%
|
6,336
|
1.41%
|
6,248
|
3.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
501
|
31
|
6.60%
|
470
|
3.30%
|
455
|
2.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.18%
|
24,128
|
-865
|
-3.46%
|
24,993
|
-5.78%
|
26,525
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
2,653
|
59
|
2.27%
|
2,594
|
3.55%
|
2,505
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
14,817
|
564
|
3.96%
|
14,253
|
2.00%
|
13,974
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
618
|
83
|
15.51%
|
535
|
-23.24%
|
697
|
2.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
4
|
19.05%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
54
|
5
|
10.20%
|
49
|
0%
|
49
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.18%
|
1,908
|
836
|
77.99%
|
1,072
|
49.30%
|
718
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
3,152
|
1,810
|
134.87%
|
1,342
|
157.09%
|
522
|
64.15%
|
| Total: |
|
|
89,420
|
3,426
|
|
85,994
|
|
85,067
|
|