Mutual Fund Dec 2023 share holdings and fund action in Balaji Amines
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
111
|
6
|
5.71%
|
105
|
5%
|
100
|
3.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.20%
|
7,048
|
458
|
6.95%
|
6,590
|
5.15%
|
6,267
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
1,645
|
-14
|
-0.84%
|
1,659
|
4.87%
|
1,582
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
6
|
17.14%
|
29
|
11.54%
|
23
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.19%
|
4,404
|
377
|
9.36%
|
4,027
|
2.39%
|
3,933
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
444
|
7
|
1.60%
|
437
|
1.86%
|
429
|
3.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.19%
|
3,456
|
312
|
9.92%
|
3,144
|
8.83%
|
2,889
|
6.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
179
|
16
|
9.82%
|
163
|
22.56%
|
133
|
15.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
956
|
106
|
12.47%
|
850
|
9.25%
|
778
|
15.95%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
21
|
6
|
40%
|
15
|
0%
|
15
|
15.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.19%
|
770
|
74
|
10.63%
|
696
|
15.42%
|
603
|
15.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.70
|
1.54%
|
2,605
|
2,605
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,812
|
4,086
|
|
17,720
|
|
16,757
|
|