Mutual Fund Jun 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.24
|
0.25%
|
331,096
|
729
|
0.22%
|
330,367
|
2.93%
|
320,970
|
1.59%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,845,526
|
-100%
|
8,845,526
|
0%
|
8,845,526
|
0%
|
|
Quant Small Cap Fund
|
106.25
|
1.91%
|
28,447,618
|
5,000,000
|
21.32%
|
23,447,618
|
30.64%
|
17,947,618
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
68,896
|
7,934
|
13.01%
|
60,962
|
1.37%
|
60,136
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,423
|
325
|
6.38%
|
5,098
|
3.28%
|
4,936
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.25%
|
232,200
|
-8,328
|
-3.46%
|
240,528
|
-5.77%
|
255,256
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
25,528
|
559
|
2.24%
|
24,969
|
3.58%
|
24,106
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
142,587
|
5,428
|
3.96%
|
137,159
|
1.99%
|
134,481
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
5,980
|
828
|
16.07%
|
5,152
|
-23.18%
|
6,707
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
260
|
57
|
28.08%
|
203
|
0%
|
203
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
603
|
71
|
13.35%
|
532
|
0.95%
|
527
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.25%
|
18,371
|
8,060
|
78.17%
|
10,311
|
49.11%
|
6,915
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
30,339
|
17,422
|
134.88%
|
12,917
|
157.41%
|
5,018
|
64.04%
|
|
Quant Multi Cap Fund
|
64.79
|
1.35%
|
17,345,526
|
14,845,526
|
593.82%
|
2,500,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0
|
-%
|
0
|
-36,393
|
-100%
|
36,393
|
100%
|
-
|
-%
|
| Total: |
|
|
46,654,427
|
10,996,692
|
|
35,657,735
|
|
27,612,399
|
|