Mutual Fund Oct 2023 share holdings and fund action in YES Bank Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
11.77
|
1.28%
|
7,378,490
|
-414,385
|
-5.32%
|
7,792,875
|
-1.77%
|
7,933,146
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.91
|
1.29%
|
6,842,439
|
-981,694
|
-12.55%
|
7,824,133
|
8.17%
|
7,232,951
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.02
|
1.29%
|
8,163,479
|
123,181
|
1.53%
|
8,040,298
|
0.77%
|
7,979,179
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.21%
|
727,537
|
22,304
|
3.16%
|
705,233
|
2.29%
|
689,419
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.92
|
1.62%
|
3,083,824
|
-540,410
|
-14.91%
|
3,624,234
|
-2.40%
|
3,713,438
|
0.47%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.59
|
1.28%
|
997,334
|
38,514
|
4.02%
|
958,820
|
1.95%
|
940,478
|
4.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.64%
|
251,329
|
2,265
|
0.91%
|
249,064
|
-0.62%
|
250,628
|
5.24%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.55
|
1.29%
|
1,600,211
|
53,447
|
3.46%
|
1,546,764
|
6.44%
|
1,453,167
|
4.14%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.21%
|
25,837
|
2,979
|
13.03%
|
22,858
|
54.35%
|
14,809
|
10.51%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
8,914
|
0
|
0%
|
8,914
|
103.33%
|
4,384
|
1.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
170,291
|
8,262
|
5.10%
|
162,029
|
43.17%
|
113,174
|
9.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
1.28%
|
1,701,264
|
2,364
|
0.14%
|
1,698,900
|
5.33%
|
1,612,960
|
-0.01%
|
|
360 ONE Quant Fund
|
1.68
|
2.53%
|
1,050,306
|
22,302
|
2.17%
|
1,028,004
|
-0.91%
|
1,037,459
|
0.71%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.75
|
1.28%
|
1,721,160
|
161,285
|
10.34%
|
1,559,875
|
-7.28%
|
1,682,346
|
9.58%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,102
|
-1.47%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.92
|
1.29%
|
576,940
|
29,963
|
5.48%
|
546,977
|
6.94%
|
511,457
|
11.73%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.28%
|
79,228
|
8,256
|
11.63%
|
70,972
|
40.97%
|
50,346
|
20.08%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.70
|
1.29%
|
438,617
|
69,474
|
18.82%
|
369,143
|
22.21%
|
302,056
|
23.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.54
|
1.28%
|
4,098,131
|
71,854
|
1.78%
|
4,026,277
|
-18.68%
|
4,950,906
|
54.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.28%
|
33,590
|
-81,659
|
-70.85%
|
115,249
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.20%
|
39,741
|
39,741
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,988,662
|
-1,361,957
|
|
40,350,619
|
|
40,675,405
|
|