Mutual Fund Dec 2023 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
594
|
39
|
7.03%
|
555
|
4.91%
|
529
|
5.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.15%
|
37,123
|
2,441
|
7.04%
|
34,682
|
5.16%
|
32,980
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.15%
|
8,667
|
-70
|
-0.80%
|
8,737
|
4.90%
|
8,329
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
221
|
28
|
14.51%
|
153
|
10.07%
|
122
|
100%
|
|
Motilal Oswal Flexicap Fund
|
320.65
|
3.60%
|
8,080,000
|
-478,693
|
-5.59%
|
8,558,693
|
0%
|
8,558,693
|
-1.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.15%
|
23,200
|
2,008
|
9.48%
|
21,192
|
2.35%
|
20,706
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
2,341
|
29
|
1.25%
|
2,312
|
2.26%
|
2,261
|
3.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.15%
|
18,211
|
1,652
|
9.98%
|
16,559
|
8.95%
|
15,199
|
6.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
944
|
84
|
9.77%
|
860
|
23.56%
|
696
|
14.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
5,030
|
569
|
12.75%
|
4,461
|
9.31%
|
4,081
|
15.61%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
111
|
28
|
33.73%
|
83
|
3.75%
|
80
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.15%
|
4,055
|
393
|
10.73%
|
3,662
|
15.45%
|
3,172
|
15.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
-5
|
-17.86%
|
28
|
0%
|
28
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,181,182
|
-470,835
|
|
8,651,977
|
|
8,646,876
|
|