Mutual Fund Jun 2023 share holdings and fund action in Vaibhav Global Ltd.
| 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
|
0.79
|
0.16%
|
25,511
|
74
|
0.29%
|
25,437
|
2.93%
|
24,714
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
5,308
|
616
|
13.13%
|
4,692
|
1.34%
|
4,630
|
4.04%
|
|
Motilal Oswal Flexicap Fund
|
278.47
|
3.30%
|
9,050,000
|
0
|
0%
|
9,050,000
|
0%
|
9,050,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
418
|
26
|
6.63%
|
392
|
3.16%
|
380
|
2.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.16%
|
17,891
|
-628
|
-3.39%
|
18,519
|
-5.78%
|
19,655
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,967
|
45
|
2.34%
|
1,922
|
3.56%
|
1,856
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
10,986
|
425
|
4.02%
|
10,561
|
1.99%
|
10,355
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
458
|
61
|
15.37%
|
397
|
-23.06%
|
516
|
2.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
45
|
4
|
9.76%
|
41
|
0%
|
41
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.16%
|
1,415
|
621
|
78.21%
|
794
|
49.25%
|
532
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.16%
|
2,338
|
1,344
|
135.21%
|
994
|
157.51%
|
386
|
63.56%
|
| Total: |
|
|
9,116,357
|
2,591
|
|
9,113,766
|
|
9,113,082
|
|