Mutual Fund Aug 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.28%
|
382,760
|
19,180
|
5.28%
|
363,580
|
9.81%
|
331,096
|
0.22%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
113.38
|
1.99%
|
23,595,526
|
0
|
0%
|
23,595,526
|
36.03%
|
17,345,526
|
593.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.28%
|
245,408
|
9,346
|
3.96%
|
236,062
|
1.66%
|
232,200
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
26,952
|
959
|
3.69%
|
25,993
|
1.82%
|
25,528
|
2.24%
|
|
Quant Small Cap Fund
|
136.69
|
1.69%
|
28,447,818
|
200
|
0.00%
|
28,447,618
|
0%
|
28,447,618
|
21.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
6,134
|
539
|
9.63%
|
5,595
|
3.17%
|
5,423
|
6.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
94,901
|
9,994
|
11.77%
|
84,907
|
23.24%
|
68,896
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
802
|
76
|
10.47%
|
726
|
20.40%
|
603
|
13.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.28%
|
164,190
|
14,802
|
9.91%
|
149,388
|
4.77%
|
142,587
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
6,942
|
1,551
|
28.77%
|
5,391
|
-9.85%
|
5,980
|
16.07%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
238
|
3
|
1.28%
|
235
|
-9.62%
|
260
|
28.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.28%
|
44,425
|
5,510
|
14.16%
|
38,915
|
28.27%
|
30,339
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.28%
|
29,389
|
5,167
|
21.33%
|
24,222
|
31.85%
|
18,371
|
78.17%
|
| Total: |
|
|
53,045,485
|
67,327
|
|
52,978,158
|
|
46,654,427
|
|