Mutual Fund Jul 2023 share holdings and fund action in Uflex Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.50
|
0.08%
|
11,486
|
1,026
|
9.81%
|
10,460
|
0.22%
|
10,437
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.08%
|
7,455
|
120
|
1.64%
|
7,335
|
-3.45%
|
7,597
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
821
|
14
|
1.73%
|
807
|
2.28%
|
789
|
3.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
2,682
|
506
|
23.25%
|
2,176
|
13.04%
|
1,925
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.08%
|
4,722
|
218
|
4.84%
|
4,504
|
3.95%
|
4,333
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
324
|
9
|
2.86%
|
315
|
6.78%
|
295
|
3.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-2
|
-12.50%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
42
|
8
|
23.53%
|
34
|
9.68%
|
31
|
3.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
169
|
-19
|
-10.11%
|
188
|
16.05%
|
162
|
-23.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.08%
|
1,239
|
280
|
29.20%
|
959
|
135.05%
|
408
|
156.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.08%
|
765
|
185
|
31.90%
|
580
|
77.91%
|
326
|
49.54%
|
| Total: |
|
|
29,719
|
2,345
|
|
27,374
|
|
26,317
|
|