Mutual Fund Jul 2023 share holdings and fund action in Bombay Burmah Trading
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.05
|
0.18%
|
9,248
|
826
|
9.81%
|
8,422
|
0.23%
|
8,403
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.18%
|
6,000
|
93
|
1.57%
|
5,907
|
-3.43%
|
6,117
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
661
|
12
|
1.85%
|
649
|
2.20%
|
635
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.18%
|
2,159
|
407
|
23.23%
|
1,752
|
13.11%
|
1,549
|
1.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.18%
|
3,801
|
174
|
4.80%
|
3,627
|
3.99%
|
3,488
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
148
|
4
|
2.78%
|
144
|
7.46%
|
134
|
2.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-1
|
-14.29%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
19
|
3
|
18.75%
|
16
|
14.29%
|
14
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
136
|
-15
|
-9.93%
|
151
|
16.15%
|
130
|
-23.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.18%
|
982
|
210
|
27.20%
|
772
|
134.65%
|
329
|
159.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.18%
|
616
|
149
|
31.91%
|
467
|
78.93%
|
261
|
49.14%
|
| Total: |
|
|
23,776
|
1,862
|
|
21,914
|
|
21,066
|
|