Mutual Fund Oct 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.72
|
0.24%
|
414,465
|
22,618
|
5.77%
|
391,847
|
2.37%
|
382,760
|
5.28%
|
|
Quant Small Cap Fund
|
117.92
|
1.24%
|
28,447,818
|
0
|
0%
|
28,447,818
|
0%
|
28,447,818
|
0.00%
|
|
Quant Multi Cap Fund
|
97.80
|
1.61%
|
23,595,526
|
0
|
0%
|
23,595,526
|
0%
|
23,595,526
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.24%
|
260,220
|
13,913
|
5.65%
|
246,307
|
0.37%
|
245,408
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
28,439
|
872
|
3.16%
|
27,567
|
2.28%
|
26,952
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.24%
|
190,978
|
11,999
|
6.70%
|
178,979
|
9.01%
|
164,190
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.24%
|
51,306
|
6,952
|
15.67%
|
44,354
|
-0.16%
|
44,425
|
14.16%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,010
|
117
|
13.10%
|
893
|
11.35%
|
802
|
10.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
348
|
0
|
0%
|
348
|
46.22%
|
238
|
1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,657
|
195
|
3.02%
|
6,462
|
5.35%
|
6,134
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
104,678
|
7,538
|
7.76%
|
97,140
|
2.36%
|
94,901
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
8,746
|
1,134
|
14.90%
|
7,612
|
9.65%
|
6,942
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.24%
|
39,866
|
5,461
|
15.87%
|
34,405
|
17.07%
|
29,389
|
21.33%
|
|
Quant Teck Fund
|
7.46
|
3.97%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,562
|
1,562
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
54,951,619
|
1,872,361
|
|
53,079,258
|
|
53,045,485
|
|