Mutual Fund Jul 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.47
|
0.25%
|
363,580
|
32,484
|
9.81%
|
331,096
|
0.22%
|
330,367
|
2.93%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,845,526
|
0%
|
|
Quant Small Cap Fund
|
115.21
|
1.70%
|
28,447,618
|
0
|
0%
|
28,447,618
|
21.32%
|
23,447,618
|
30.64%
|
|
Quant Multi Cap Fund
|
95.56
|
1.79%
|
23,595,526
|
6,250,000
|
36.03%
|
17,345,526
|
593.82%
|
2,500,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.25%
|
236,062
|
3,862
|
1.66%
|
232,200
|
-3.46%
|
240,528
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
25,993
|
465
|
1.82%
|
25,528
|
2.24%
|
24,969
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
84,907
|
16,011
|
23.24%
|
68,896
|
13.01%
|
60,962
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.25%
|
149,388
|
6,801
|
4.77%
|
142,587
|
3.96%
|
137,159
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,595
|
172
|
3.17%
|
5,423
|
6.38%
|
5,098
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
235
|
-25
|
-9.62%
|
260
|
28.08%
|
203
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
726
|
123
|
20.40%
|
603
|
13.35%
|
532
|
0.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,393
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
5,391
|
-589
|
-9.85%
|
5,980
|
16.07%
|
5,152
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
38,915
|
8,576
|
28.27%
|
30,339
|
134.88%
|
12,917
|
157.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.25%
|
24,222
|
5,851
|
31.85%
|
18,371
|
78.17%
|
10,311
|
49.11%
|
| Total: |
|
|
52,978,158
|
6,323,731
|
|
46,654,427
|
|
35,657,735
|
|