Mutual Fund Sep 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-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 % |
|
Quant Small Cap Fund
|
124.17
|
1.37%
|
28,447,818
|
0
|
0%
|
28,447,818
|
0.00%
|
28,447,618
|
0%
|
|
Quant Multi Cap Fund
|
102.99
|
1.71%
|
23,595,526
|
0
|
0%
|
23,595,526
|
0%
|
23,595,526
|
36.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.25%
|
246,307
|
899
|
0.37%
|
245,408
|
3.96%
|
236,062
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
27,567
|
615
|
2.28%
|
26,952
|
3.69%
|
25,993
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.25%
|
391,847
|
9,087
|
2.37%
|
382,760
|
5.28%
|
363,580
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
7,612
|
670
|
9.65%
|
6,942
|
28.77%
|
5,391
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
348
|
110
|
46.22%
|
238
|
1.28%
|
235
|
-9.62%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
893
|
91
|
11.35%
|
802
|
10.47%
|
726
|
20.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,462
|
328
|
5.35%
|
6,134
|
9.63%
|
5,595
|
3.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
97,140
|
2,239
|
2.36%
|
94,901
|
11.77%
|
84,907
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
178,979
|
14,789
|
9.01%
|
164,190
|
9.91%
|
149,388
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
44,354
|
-71
|
-0.16%
|
44,425
|
14.16%
|
38,915
|
28.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.25%
|
34,405
|
5,016
|
17.07%
|
29,389
|
21.33%
|
24,222
|
31.85%
|
| Total: |
|
|
53,079,258
|
33,773
|
|
53,045,485
|
|
52,978,158
|
|