Mutual Fund Aug 2023 share holdings and fund action in Infibeam Avenues
| 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
|
1.13
|
0.17%
|
777,219
|
38,947
|
5.28%
|
738,272
|
9.81%
|
672,311
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.17%
|
498,316
|
19,257
|
4.02%
|
479,059
|
1.60%
|
471,497
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
54,728
|
1,946
|
3.69%
|
52,782
|
1.82%
|
51,838
|
2.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
12,216
|
1,073
|
9.63%
|
11,143
|
3.17%
|
10,801
|
6.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.17%
|
192,704
|
20,294
|
11.77%
|
172,410
|
23.24%
|
139,897
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
1,598
|
152
|
10.51%
|
1,446
|
20.40%
|
1,201
|
13.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.17%
|
333,380
|
30,045
|
9.90%
|
303,335
|
4.77%
|
289,532
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
14,095
|
3,149
|
28.77%
|
10,946
|
-9.39%
|
12,081
|
15.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
473
|
5
|
1.07%
|
468
|
-10%
|
520
|
28.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.17%
|
90,204
|
11,202
|
14.18%
|
79,002
|
28.24%
|
61,606
|
134.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.17%
|
59,676
|
10,490
|
21.33%
|
49,186
|
31.85%
|
37,304
|
78.18%
|
| Total: |
|
|
2,034,609
|
136,560
|
|
1,898,049
|
|
1,748,588
|
|