Mutual Fund Nov 2023 share holdings and fund action in Bombay Burmah Trading
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.51
|
0.18%
|
11,087
|
544
|
5.16%
|
10,543
|
5.78%
|
9,967
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.18%
|
5,302
|
442
|
9.09%
|
4,860
|
6.77%
|
4,552
|
8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.18%
|
1,428
|
124
|
9.51%
|
1,304
|
15.60%
|
1,128
|
-0.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
27
|
1
|
3.85%
|
26
|
13.04%
|
23
|
9.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.18%
|
1,170
|
157
|
15.50%
|
1,013
|
15.90%
|
874
|
17.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
184
|
8
|
4.55%
|
176
|
2.33%
|
172
|
6.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.18%
|
6,774
|
156
|
2.36%
|
6,618
|
5.63%
|
6,265
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
737
|
15
|
2.08%
|
722
|
3.00%
|
701
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.18%
|
2,793
|
131
|
4.92%
|
2,662
|
7.77%
|
2,470
|
2.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
275
|
53
|
23.87%
|
222
|
14.43%
|
194
|
9.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
5
|
11.11%
|
40
|
100%
|
-
|
-%
|
| Total: |
|
|
29,836
|
1,636
|
|
28,195
|
|
26,355
|
|