Mutual Fund Oct 2023 share holdings and fund action in Bombay Burmah Trading
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.43
|
0.20%
|
10,543
|
576
|
5.78%
|
9,967
|
2.37%
|
9,736
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.20%
|
6,618
|
353
|
5.63%
|
6,265
|
0.37%
|
6,242
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
722
|
21
|
3.00%
|
701
|
2.19%
|
686
|
3.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.20%
|
4,860
|
308
|
6.77%
|
4,552
|
8.82%
|
4,183
|
10.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
1,304
|
176
|
15.60%
|
1,128
|
-0.09%
|
1,129
|
14.97%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
26
|
3
|
13.04%
|
23
|
9.52%
|
21
|
10.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
50%
|
6
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
176
|
4
|
2.33%
|
172
|
6.17%
|
162
|
9.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
2,662
|
192
|
7.77%
|
2,470
|
2.32%
|
2,414
|
11.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
222
|
28
|
14.43%
|
194
|
9.60%
|
177
|
30.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.20%
|
1,013
|
139
|
15.90%
|
874
|
17.00%
|
747
|
21.27%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,195
|
1,840
|
|
26,355
|
|
25,503
|
|