Mutual Fund Aug 2023 share holdings and fund action in Brightcom Group 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
|
1.31
|
0.20%
|
769,747
|
44,618
|
6.15%
|
725,129
|
14.14%
|
635,277
|
2.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.20%
|
491,171
|
20,659
|
4.39%
|
470,512
|
4.88%
|
448,614
|
-1.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
53,969
|
2,042
|
3.93%
|
51,927
|
6.51%
|
48,751
|
2.98%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
190,372
|
22,073
|
13.12%
|
168,299
|
26.25%
|
133,311
|
14.68%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.20%
|
328,558
|
30,497
|
10.23%
|
298,061
|
4.69%
|
284,720
|
9.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
13,890
|
3,103
|
28.77%
|
10,787
|
-9.40%
|
11,906
|
21.40%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
89,131
|
11,781
|
15.23%
|
77,350
|
33.89%
|
57,773
|
148.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.20%
|
58,808
|
11,077
|
23.21%
|
47,731
|
122.92%
|
21,412
|
21.52%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.14
|
0.30%
|
84,670
|
4,858
|
6.09%
|
79,812
|
100%
|
-
|
-%
|
| Total: |
|
|
2,080,316
|
150,708
|
|
1,929,608
|
|
1,641,764
|
|