Mutual Fund Nov 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.88
|
0.23%
|
435,860
|
21,395
|
5.16%
|
414,465
|
5.77%
|
391,847
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.22%
|
208,084
|
17,106
|
8.96%
|
190,978
|
6.70%
|
178,979
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
56,117
|
4,811
|
9.38%
|
51,306
|
15.67%
|
44,354
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,052
|
42
|
4.16%
|
1,010
|
13.10%
|
893
|
11.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.23%
|
46,035
|
6,169
|
15.47%
|
39,866
|
15.87%
|
34,405
|
17.07%
|
|
Quant Small Cap Fund
|
122.61
|
1.09%
|
28,447,818
|
0
|
0%
|
28,447,818
|
0%
|
28,447,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,982
|
325
|
4.88%
|
6,657
|
3.02%
|
6,462
|
5.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.22%
|
266,331
|
6,111
|
2.35%
|
260,220
|
5.65%
|
246,307
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
29,067
|
628
|
2.21%
|
28,439
|
3.16%
|
27,567
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.22%
|
109,815
|
5,137
|
4.91%
|
104,678
|
7.76%
|
97,140
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
10,925
|
2,179
|
24.91%
|
8,746
|
14.90%
|
7,612
|
9.65%
|
|
Quant Multi Cap Fund
|
101.70
|
1.52%
|
23,595,526
|
0
|
0%
|
23,595,526
|
0%
|
23,595,526
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
349
|
1
|
0.29%
|
348
|
0%
|
348
|
46.22%
|
|
Quant Teck Fund
|
7.76
|
3.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,913
|
241
|
14.41%
|
1,562
|
100%
|
-
|
-%
|
| Total: |
|
|
55,015,874
|
64,145
|
|
54,951,619
|
|
53,079,258
|
|