Mutual Fund Aug 2023 share holdings and fund action in Balaji Amines
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.30
|
0.20%
|
5,787
|
290
|
5.28%
|
5,497
|
9.81%
|
5,006
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.20%
|
3,711
|
144
|
4.04%
|
3,567
|
1.59%
|
3,511
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
408
|
16
|
4.08%
|
392
|
1.55%
|
386
|
2.39%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
92
|
8
|
9.52%
|
84
|
2.44%
|
82
|
6.49%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-10,293
|
-100%
|
10,293
|
0%
|
10,293
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
0.70%
|
3,072
|
444
|
16.89%
|
2,628
|
22.18%
|
2,151
|
-13.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
1,434
|
151
|
11.77%
|
1,283
|
23.25%
|
1,041
|
13.03%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.53
|
0.69%
|
2,369
|
176
|
8.03%
|
2,193
|
4.68%
|
2,095
|
-4.77%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
12.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.20%
|
2,480
|
219
|
9.69%
|
2,261
|
4.87%
|
2,156
|
4.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
105
|
23
|
28.05%
|
82
|
-8.89%
|
90
|
15.38%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.09
|
0.69%
|
400
|
75
|
23.08%
|
325
|
19.05%
|
273
|
48.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
673
|
74
|
12.35%
|
599
|
30.50%
|
459
|
135.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.20%
|
444
|
78
|
21.31%
|
366
|
31.65%
|
278
|
77.07%
|
| Total: |
|
|
20,991
|
-8,593
|
|
29,584
|
|
27,834
|
|