Mutual Fund Jul 2023 share holdings and fund action in Balaji Amines Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.20
|
0.20%
|
5,497
|
491
|
9.81%
|
5,006
|
0.22%
|
4,995
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.48
|
0.72%
|
2,193
|
98
|
4.68%
|
2,095
|
-4.77%
|
2,200
|
-1.96%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
3,567
|
56
|
1.59%
|
3,511
|
-3.44%
|
3,636
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
392
|
6
|
1.55%
|
386
|
2.39%
|
377
|
3.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
0.73%
|
2,628
|
477
|
22.18%
|
2,151
|
-13.55%
|
2,488
|
6.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.20%
|
1,283
|
242
|
23.25%
|
1,041
|
13.03%
|
921
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
2,261
|
105
|
4.87%
|
2,156
|
4.00%
|
2,073
|
1.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
84
|
2
|
2.44%
|
82
|
6.49%
|
77
|
4.05%
|
|
DSP Value Fund
|
2.25
|
0.34%
|
10,293
|
0
|
0%
|
10,293
|
0%
|
10,293
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
82
|
-8
|
-8.89%
|
90
|
15.38%
|
78
|
-22.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
599
|
140
|
30.50%
|
459
|
135.38%
|
195
|
156.58%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.07
|
0.73%
|
325
|
52
|
19.05%
|
273
|
48.37%
|
184
|
34.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.20%
|
366
|
88
|
31.65%
|
278
|
77.07%
|
157
|
50.96%
|
| Total: |
|
|
29,584
|
1,750
|
|
27,834
|
|
28,408
|
|