Mutual Fund Oct 2023 share holdings and fund action in Swan Corp
| 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
|
1.66
|
0.23%
|
43,068
|
2,350
|
5.77%
|
40,718
|
2.37%
|
39,774
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.23%
|
27,039
|
1,445
|
5.65%
|
25,594
|
0.36%
|
25,501
|
3.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,954
|
90
|
3.14%
|
2,864
|
2.25%
|
2,801
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
19,844
|
1,246
|
6.70%
|
18,598
|
8.97%
|
17,067
|
9.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
5,331
|
722
|
15.67%
|
4,609
|
-0.13%
|
4,615
|
14.60%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
104
|
13
|
14.29%
|
91
|
22.97%
|
74
|
10.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
63.64%
|
22
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
691
|
33
|
5.02%
|
658
|
16.25%
|
566
|
9.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.23%
|
10,877
|
783
|
7.76%
|
10,094
|
2.35%
|
9,862
|
11.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
909
|
118
|
14.92%
|
791
|
9.71%
|
721
|
28.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.23%
|
4,142
|
567
|
15.86%
|
3,575
|
17.10%
|
3,053
|
21.30%
|
|
Quant Infrastructure Fund
|
46.27
|
4.66%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
38.56
|
1.78%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
30.85
|
2.82%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,115,157
|
3,007,529
|
|
107,628
|
|
104,056
|
|