Mutual Fund Jun 2023 share holdings and fund action in Uflex
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.43
|
0.09%
|
10,460
|
23
|
0.22%
|
10,437
|
2.93%
|
10,140
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.09%
|
2,176
|
251
|
13.04%
|
1,925
|
1.32%
|
1,900
|
3.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
315
|
20
|
6.78%
|
295
|
3.15%
|
286
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.09%
|
7,335
|
-262
|
-3.45%
|
7,597
|
-5.79%
|
8,064
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
807
|
18
|
2.28%
|
789
|
3.68%
|
761
|
1.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.09%
|
4,504
|
171
|
3.95%
|
4,333
|
2.00%
|
4,248
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
188
|
26
|
16.05%
|
162
|
-23.58%
|
212
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
3.33%
|
30
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.09%
|
580
|
254
|
77.91%
|
326
|
49.54%
|
218
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.09%
|
959
|
551
|
135.05%
|
408
|
156.60%
|
159
|
63.92%
|
| Total: |
|
|
27,374
|
1,057
|
|
26,317
|
|
26,032
|
|