Mutual Fund Dec 2023 share holdings and fund action in Infibeam Avenues Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
15,139
|
931
|
6.55%
|
14,208
|
4.89%
|
13,546
|
5.10%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.11
|
0.22%
|
982,087
|
95,196
|
10.73%
|
886,891
|
5.16%
|
843,356
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.22%
|
229,306
|
5,854
|
2.62%
|
223,452
|
4.91%
|
212,999
|
7.76%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
5,635
|
893
|
18.83%
|
4,055
|
10.91%
|
3,129
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.22%
|
613,720
|
71,788
|
13.25%
|
541,932
|
2.35%
|
529,497
|
5.65%
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
61,946
|
2,799
|
4.73%
|
59,147
|
2.21%
|
57,869
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.22%
|
481,726
|
58,325
|
13.78%
|
423,401
|
8.95%
|
388,603
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
24,978
|
2,749
|
12.37%
|
22,229
|
24.90%
|
17,797
|
14.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
133,074
|
18,870
|
16.52%
|
114,204
|
9.39%
|
104,402
|
15.68%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
2,856
|
703
|
32.65%
|
2,153
|
4.77%
|
2,055
|
13.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.22%
|
107,297
|
13,622
|
14.54%
|
93,675
|
15.48%
|
81,121
|
15.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
590
|
-120
|
-16.90%
|
710
|
0.14%
|
709
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.22%
|
17,462
|
17,462
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,675,816
|
289,072
|
|
2,386,057
|
|
2,255,083
|
|