Mutual Fund Aug 2023 share holdings and fund action in Bombay Burmah Trading Corporation 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 Nifty Smallcap 250 Index Fund
|
0.97
|
0.15%
|
9,736
|
488
|
5.28%
|
9,248
|
9.81%
|
8,422
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.15%
|
6,242
|
242
|
4.03%
|
6,000
|
1.57%
|
5,907
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
686
|
25
|
3.78%
|
661
|
1.85%
|
649
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
162
|
14
|
9.46%
|
148
|
2.78%
|
144
|
7.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
2,414
|
255
|
11.81%
|
2,159
|
23.23%
|
1,752
|
13.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
14.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.15%
|
4,183
|
382
|
10.05%
|
3,801
|
4.80%
|
3,627
|
3.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
177
|
41
|
30.15%
|
136
|
-9.93%
|
151
|
16.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
1,129
|
147
|
14.97%
|
982
|
27.20%
|
772
|
134.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.15%
|
747
|
131
|
21.27%
|
616
|
31.91%
|
467
|
78.93%
|
| Total: |
|
|
25,503
|
1,727
|
|
23,776
|
|
21,914
|
|