Mutual Fund Dec 2023 share holdings and fund action in Bombay Burmah Trading
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
197
|
13
|
7.07%
|
184
|
4.55%
|
176
|
2.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.19%
|
11,857
|
770
|
6.95%
|
11,087
|
5.16%
|
10,543
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.19%
|
2,768
|
-25
|
-0.90%
|
2,793
|
4.92%
|
2,662
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
7
|
11.29%
|
50
|
11.11%
|
40
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.19%
|
7,410
|
636
|
9.39%
|
6,774
|
2.36%
|
6,618
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
748
|
11
|
1.49%
|
737
|
2.08%
|
722
|
3.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.19%
|
5,815
|
513
|
9.68%
|
5,302
|
9.09%
|
4,860
|
6.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
302
|
27
|
9.82%
|
275
|
23.87%
|
222
|
14.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.19%
|
1,607
|
179
|
12.54%
|
1,428
|
9.51%
|
1,304
|
15.60%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
37
|
10
|
37.04%
|
27
|
3.85%
|
26
|
13.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.19%
|
1,295
|
125
|
10.68%
|
1,170
|
15.50%
|
1,013
|
15.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,330
|
2,482
|
|
29,836
|
|
28,195
|
|