Mutual Fund Sep 2023 share holdings and fund action in Swan Corp 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
|
0.74
|
0.17%
|
25,594
|
93
|
0.36%
|
25,501
|
3.97%
|
24,528
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,864
|
63
|
2.25%
|
2,801
|
3.70%
|
2,701
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.17%
|
40,718
|
944
|
2.37%
|
39,774
|
5.28%
|
37,781
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
791
|
70
|
9.71%
|
721
|
28.75%
|
560
|
-9.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
14
|
63.64%
|
22
|
0%
|
22
|
-12%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
91
|
17
|
22.97%
|
74
|
10.45%
|
67
|
24.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
658
|
92
|
16.25%
|
566
|
9.69%
|
516
|
2.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.17%
|
10,094
|
232
|
2.35%
|
9,862
|
11.79%
|
8,822
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.17%
|
18,598
|
1,531
|
8.97%
|
17,067
|
9.93%
|
15,526
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.17%
|
4,609
|
-6
|
-0.13%
|
4,615
|
14.60%
|
4,027
|
27.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.17%
|
3,575
|
522
|
17.10%
|
3,053
|
21.30%
|
2,517
|
31.92%
|
| Total: |
|
|
107,628
|
3,572
|
|
104,056
|
|
97,067
|
|