Mutual Fund Jul 2023 share holdings and fund action in Brightcom Group
| 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
|
1.82
|
0.31%
|
725,129
|
89,852
|
14.14%
|
635,277
|
2.07%
|
622,398
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.31%
|
470,512
|
21,898
|
4.88%
|
448,614
|
-1.90%
|
457,288
|
-6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
51,927
|
3,176
|
6.51%
|
48,751
|
2.98%
|
47,340
|
1.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.31%
|
168,299
|
34,988
|
26.25%
|
133,311
|
14.68%
|
116,242
|
1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.31%
|
298,061
|
13,341
|
4.69%
|
284,720
|
9.53%
|
259,940
|
0.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,115
|
-0.57%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
10,787
|
-1,119
|
-9.40%
|
11,906
|
21.40%
|
9,807
|
-23.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.31%
|
77,350
|
19,577
|
33.89%
|
57,773
|
148.00%
|
23,296
|
142.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.31%
|
47,731
|
26,319
|
122.92%
|
21,412
|
21.52%
|
17,620
|
33.21%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.20
|
0.44%
|
79,812
|
79,812
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,929,608
|
287,844
|
|
1,641,764
|
|
1,562,098
|
|