Mutual Fund Nov 2023 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.48
|
0.18%
|
34,682
|
1,702
|
5.16%
|
32,980
|
5.77%
|
31,180
|
5.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.18%
|
16,559
|
1,360
|
8.95%
|
15,199
|
6.72%
|
14,242
|
12.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.18%
|
4,461
|
380
|
9.31%
|
4,081
|
15.61%
|
3,530
|
3.13%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
83
|
3
|
3.75%
|
80
|
14.29%
|
70
|
14.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,662
|
490
|
15.45%
|
3,172
|
15.89%
|
2,737
|
20.89%
|
|
Motilal Oswal Flexicap Fund
|
366.31
|
4.26%
|
8,558,693
|
0
|
0%
|
8,558,693
|
-1.32%
|
8,673,181
|
-2.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
555
|
26
|
4.91%
|
529
|
5.17%
|
503
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.18%
|
21,192
|
486
|
2.35%
|
20,706
|
5.65%
|
19,599
|
3.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,312
|
51
|
2.26%
|
2,261
|
3.10%
|
2,193
|
5.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.18%
|
8,737
|
408
|
4.90%
|
8,329
|
7.76%
|
7,729
|
5.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
860
|
164
|
23.56%
|
696
|
14.85%
|
606
|
13.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
55.56%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
14
|
10.07%
|
122
|
100%
|
-
|
-%
|
| Total: |
|
|
8,651,977
|
5,084
|
|
8,646,876
|
|
8,755,598
|
|