Mutual Fund Sep 2023 share holdings and fund action in Uflex
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,753
|
-100%
|
7,753
|
4.00%
|
7,455
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-851
|
-100%
|
851
|
3.65%
|
821
|
1.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,092
|
-100%
|
12,092
|
5.28%
|
11,486
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-219
|
-100%
|
219
|
29.59%
|
169
|
-10.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
6
|
42.86%
|
14
|
0%
|
14
|
-12.50%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
51
|
5
|
10.87%
|
46
|
9.52%
|
42
|
23.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
375
|
20
|
5.63%
|
355
|
9.57%
|
324
|
2.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,997
|
-100%
|
2,997
|
11.74%
|
2,682
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,171
|
-100%
|
5,171
|
9.51%
|
4,722
|
4.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
13.32%
|
1,239
|
29.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-928
|
-100%
|
928
|
21.31%
|
765
|
31.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.83
|
0.21%
|
17,983
|
17,983
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,429
|
-13,401
|
|
31,830
|
|
29,719
|
|