Mutual Fund Jun 2023 share holdings and fund action in Balaji Amines Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.16
|
0.23%
|
5,006
|
11
|
0.22%
|
4,995
|
2.93%
|
4,853
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
0.84%
|
2,151
|
-337
|
-13.55%
|
2,488
|
6.96%
|
2,326
|
-1.19%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.49
|
0.84%
|
2,095
|
-105
|
-4.77%
|
2,200
|
-1.96%
|
2,244
|
0.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.23%
|
1,041
|
120
|
13.03%
|
921
|
1.32%
|
909
|
4.12%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-723
|
-100%
|
723
|
0%
|
723
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
82
|
5
|
6.49%
|
77
|
4.05%
|
74
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.23%
|
3,511
|
-125
|
-3.44%
|
3,636
|
-5.80%
|
3,860
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
386
|
9
|
2.39%
|
377
|
3.57%
|
364
|
1.39%
|
|
DSP Value Fund
|
2.38
|
0.37%
|
10,293
|
0
|
0%
|
10,293
|
0%
|
10,293
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.23%
|
2,156
|
83
|
4.00%
|
2,073
|
1.97%
|
2,033
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
90
|
12
|
15.38%
|
78
|
-22.77%
|
101
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.23%
|
278
|
121
|
77.07%
|
157
|
50.96%
|
104
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.06
|
0.82%
|
273
|
89
|
48.37%
|
184
|
34.31%
|
137
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.23%
|
459
|
264
|
135.38%
|
195
|
156.58%
|
76
|
65.22%
|
| Total: |
|
|
27,834
|
-574
|
|
28,408
|
|
28,108
|
|