Mutual Fund Sep 2023 share holdings and fund action in Vaibhav Global
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
381.92
|
4.69%
|
8,673,181
|
-200,218
|
-2.26%
|
8,873,399
|
-1.41%
|
9,000,000
|
-0.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.20%
|
19,599
|
690
|
3.65%
|
18,909
|
4.03%
|
18,177
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,193
|
116
|
5.58%
|
2,077
|
3.75%
|
2,002
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.20%
|
31,180
|
1,688
|
5.72%
|
29,492
|
5.28%
|
28,014
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
606
|
71
|
13.27%
|
535
|
28.92%
|
415
|
-9.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
10
|
55.56%
|
18
|
0%
|
18
|
-10%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
70
|
9
|
14.75%
|
61
|
10.91%
|
55
|
22.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
503
|
31
|
6.57%
|
472
|
9.77%
|
430
|
2.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.20%
|
7,729
|
416
|
5.69%
|
7,313
|
11.79%
|
6,542
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.20%
|
14,242
|
1,591
|
12.58%
|
12,651
|
9.87%
|
11,514
|
4.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
3,530
|
107
|
3.13%
|
3,423
|
13.99%
|
3,003
|
28.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.20%
|
2,737
|
473
|
20.89%
|
2,264
|
21.33%
|
1,866
|
31.87%
|
| Total: |
|
|
8,755,598
|
-195,016
|
|
8,950,614
|
|
9,072,036
|
|
