Mutual Fund Oct 2023 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.38
|
0.19%
|
32,980
|
1,800
|
5.77%
|
31,180
|
5.72%
|
29,492
|
5.28%
|
|
Motilal Oswal Flexicap Fund
|
358.27
|
4.42%
|
8,558,693
|
-114,488
|
-1.32%
|
8,673,181
|
-2.26%
|
8,873,399
|
-1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.19%
|
20,706
|
1,107
|
5.65%
|
19,599
|
3.65%
|
18,909
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,261
|
68
|
3.10%
|
2,193
|
5.58%
|
2,077
|
3.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.19%
|
15,199
|
957
|
6.72%
|
14,242
|
12.58%
|
12,651
|
9.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
4,081
|
551
|
15.61%
|
3,530
|
3.13%
|
3,423
|
13.99%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
80
|
10
|
14.29%
|
70
|
14.75%
|
61
|
10.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
55.56%
|
18
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
529
|
26
|
5.17%
|
503
|
6.57%
|
472
|
9.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.19%
|
8,329
|
600
|
7.76%
|
7,729
|
5.69%
|
7,313
|
11.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
696
|
90
|
14.85%
|
606
|
13.27%
|
535
|
28.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.19%
|
3,172
|
435
|
15.89%
|
2,737
|
20.89%
|
2,264
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,646,876
|
-108,722
|
|
8,755,598
|
|
8,950,614
|
|