Mutual Fund Aug 2023 share holdings and fund action in Uflex Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.09%
|
12,092
|
606
|
5.28%
|
11,486
|
9.81%
|
10,460
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.09%
|
7,753
|
298
|
4.00%
|
7,455
|
1.64%
|
7,335
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
851
|
30
|
3.65%
|
821
|
1.73%
|
807
|
2.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
355
|
31
|
9.57%
|
324
|
2.86%
|
315
|
6.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.09%
|
2,997
|
315
|
11.74%
|
2,682
|
23.25%
|
2,176
|
13.04%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
42
|
23.53%
|
34
|
9.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.09%
|
5,171
|
449
|
9.51%
|
4,722
|
4.84%
|
4,504
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
219
|
50
|
29.59%
|
169
|
-10.11%
|
188
|
16.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
1,404
|
165
|
13.32%
|
1,239
|
29.20%
|
959
|
135.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.09%
|
928
|
163
|
21.31%
|
765
|
31.90%
|
580
|
77.91%
|
| Total: |
|
|
31,830
|
2,111
|
|
29,719
|
|
27,374
|
|