Mutual Fund Aug 2023 share holdings and fund action in Vaibhav Global
| 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
|
1.30
|
0.20%
|
29,492
|
1,478
|
5.28%
|
28,014
|
9.81%
|
25,511
|
0.29%
|
|
Motilal Oswal Flexicap Fund
|
392.38
|
4.65%
|
8,873,399
|
-126,601
|
-1.41%
|
9,000,000
|
-0.55%
|
9,050,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.20%
|
18,909
|
732
|
4.03%
|
18,177
|
1.60%
|
17,891
|
-3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,077
|
75
|
3.75%
|
2,002
|
1.78%
|
1,967
|
2.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
472
|
42
|
9.77%
|
430
|
2.87%
|
418
|
6.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
7,313
|
771
|
11.79%
|
6,542
|
23.25%
|
5,308
|
13.13%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
61
|
6
|
10.91%
|
55
|
22.22%
|
45
|
9.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.20%
|
12,651
|
1,137
|
9.87%
|
11,514
|
4.81%
|
10,986
|
4.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
535
|
120
|
28.92%
|
415
|
-9.39%
|
458
|
15.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
3,423
|
420
|
13.99%
|
3,003
|
28.44%
|
2,338
|
135.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.20%
|
2,264
|
398
|
21.33%
|
1,866
|
31.87%
|
1,415
|
78.21%
|
| Total: |
|
|
8,950,614
|
-121,422
|
|
9,072,036
|
|
9,116,357
|
|
