Mutual Fund Sep 2023 share holdings and fund action in Balaji Amines Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.19%
|
3,723
|
12
|
0.32%
|
3,711
|
4.04%
|
3,567
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
416
|
8
|
1.96%
|
408
|
4.08%
|
392
|
1.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.19%
|
5,925
|
138
|
2.38%
|
5,787
|
5.28%
|
5,497
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-2,369
|
-100%
|
2,369
|
8.03%
|
2,193
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
115
|
10
|
9.52%
|
105
|
28.05%
|
82
|
-8.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
97
|
5
|
5.43%
|
92
|
9.52%
|
84
|
2.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-3,072
|
-100%
|
3,072
|
16.89%
|
2,628
|
22.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.19%
|
1,468
|
34
|
2.37%
|
1,434
|
11.77%
|
1,283
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.19%
|
2,706
|
226
|
9.11%
|
2,480
|
9.69%
|
2,261
|
4.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
671
|
-2
|
-0.30%
|
673
|
12.35%
|
599
|
30.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.19%
|
520
|
76
|
17.12%
|
444
|
21.31%
|
366
|
31.65%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,293
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
23.08%
|
325
|
19.05%
|
| Total: |
|
|
15,659
|
-5,332
|
|
20,991
|
|
29,584
|
|