Mutual Fund Nov 2023 share holdings and fund action in Balaji Amines Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.33
|
0.16%
|
6,590
|
323
|
5.15%
|
6,267
|
5.77%
|
5,925
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
3,144
|
255
|
8.83%
|
2,889
|
6.76%
|
2,706
|
9.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.16%
|
850
|
72
|
9.25%
|
778
|
15.95%
|
671
|
-0.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.16%
|
696
|
93
|
15.42%
|
603
|
15.96%
|
520
|
17.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
105
|
5
|
5%
|
100
|
3.09%
|
97
|
5.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.16%
|
4,027
|
94
|
2.39%
|
3,933
|
5.64%
|
3,723
|
0.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
437
|
8
|
1.86%
|
429
|
3.13%
|
416
|
1.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.16%
|
1,659
|
77
|
4.87%
|
1,582
|
7.77%
|
1,468
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
163
|
30
|
22.56%
|
133
|
15.65%
|
115
|
9.52%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
29
|
3
|
11.54%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
17,720
|
960
|
|
16,757
|
|
15,659
|
|