Mutual Fund Aug 2023 share holdings and fund action in Sterling and Wilson
| 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 Power & Infra Fund
|
88.90
|
3.49%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Focused Fund
|
173.69
|
2.49%
|
4,591,414
|
-362,633
|
-7.32%
|
4,954,047
|
0%
|
4,954,047
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
51.07
|
1.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.57
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
-%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.16%
|
28,588
|
1,433
|
5.28%
|
27,155
|
9.81%
|
24,729
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
18,329
|
709
|
4.02%
|
17,620
|
1.60%
|
17,342
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
2,013
|
72
|
3.71%
|
1,941
|
1.84%
|
1,906
|
2.20%
|
|
HDFC Large and Mid Cap Fund
|
63.37
|
0.57%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
356
|
31
|
9.54%
|
325
|
2.85%
|
316
|
6.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.16%
|
7,075
|
734
|
11.58%
|
6,341
|
23.25%
|
5,145
|
13.03%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
42
|
23.53%
|
34
|
9.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.16%
|
12,249
|
1,091
|
9.78%
|
11,158
|
4.77%
|
10,650
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
519
|
116
|
28.78%
|
403
|
-9.23%
|
444
|
15.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
3,317
|
421
|
14.54%
|
2,896
|
27.80%
|
2,266
|
134.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.17%
|
2,195
|
386
|
21.34%
|
1,809
|
31.95%
|
1,371
|
78.28%
|
|
Nippon India Flexi Cap Fund
|
36.87
|
0.77%
|
974,704
|
0
|
0%
|
974,704
|
100%
|
-
|
-%
|
| Total: |
|
|
11,030,819
|
-357,636
|
|
11,388,455
|
|
10,408,266
|
|
