Mutual Fund Aug 2023 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
63.34
|
1.14%
|
861,744
|
0
|
0%
|
861,744
|
100%
|
861,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.57
|
0.54%
|
48,523
|
2,432
|
5.28%
|
46,091
|
100%
|
41,973
|
0.30%
|
|
Nippon India Small Cap Fund
|
60.25
|
0.16%
|
819,720
|
0
|
0%
|
819,720
|
100%
|
1,119,720
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,600
|
-12.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.54%
|
31,111
|
1,203
|
4.02%
|
29,908
|
100%
|
29,437
|
-3.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.05%
|
3,417
|
124
|
3.77%
|
3,293
|
100%
|
3,236
|
2.34%
|
|
Franklin India Technology Fund
|
21.75
|
2.30%
|
295,912
|
-17,814
|
-5.68%
|
313,726
|
100%
|
277,981
|
99.03%
|
|
Franklin India Small Cap Fund
|
104.48
|
1.09%
|
1,421,444
|
0
|
0%
|
1,421,444
|
100%
|
1,421,444
|
11.04%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
826,800
|
315.48%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247,000
|
-4.63%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,900
|
3.10%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
224,900
|
-5.90%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,400
|
11.43%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,600
|
30%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,200
|
7.06%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,200
|
0.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
813
|
71
|
9.57%
|
742
|
100%
|
719
|
6.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.54%
|
12,030
|
1,267
|
11.77%
|
10,763
|
100%
|
8,734
|
13.09%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.45%
|
3,263
|
-85
|
-2.54%
|
3,348
|
100%
|
3,088
|
-1.44%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
106
|
10
|
10.42%
|
96
|
100%
|
81
|
8%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
261,300
|
-32.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.54%
|
20,819
|
1,880
|
9.93%
|
18,939
|
4.77%
|
18,076
|
4.05%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374,400
|
-3.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.54%
|
880
|
197
|
28.84%
|
683
|
100%
|
758
|
16.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
32
|
1
|
3.23%
|
31
|
100%
|
34
|
25.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.54%
|
5,632
|
701
|
14.22%
|
4,931
|
100%
|
3,846
|
135.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.55%
|
3,725
|
655
|
21.34%
|
3,070
|
100%
|
2,328
|
78.39%
|
|
ICICI Prudential Technology
|
52.43
|
0.47%
|
713,266
|
0
|
0%
|
713,266
|
100%
|
-
|
-%
|
| Total: |
|
|
4,242,437
|
-9,358
|
|
4,251,795
|
|
6,309,999
|
|