Mutual Fund Jul 2023 share holdings and fund action in Infibeam Avenues Ltd.
| 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
|
1.13
|
0.19%
|
738,272
|
65,961
|
9.81%
|
672,311
|
0.22%
|
670,830
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.19%
|
479,059
|
7,562
|
1.60%
|
471,497
|
-3.46%
|
488,408
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
52,782
|
944
|
1.82%
|
51,838
|
2.24%
|
50,702
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
172,410
|
32,513
|
23.24%
|
139,897
|
13.01%
|
123,788
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.19%
|
303,335
|
13,803
|
4.77%
|
289,532
|
3.96%
|
278,508
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
11,143
|
342
|
3.17%
|
10,801
|
6.38%
|
10,153
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
468
|
-52
|
-10%
|
520
|
28.71%
|
404
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,446
|
245
|
20.40%
|
1,201
|
13.41%
|
1,059
|
0.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
10,946
|
-1,135
|
-9.39%
|
12,081
|
15.48%
|
10,462
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.19%
|
79,002
|
17,396
|
28.24%
|
61,606
|
134.39%
|
26,283
|
157.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.19%
|
49,186
|
11,882
|
31.85%
|
37,304
|
78.18%
|
20,936
|
49.11%
|
| Total: |
|
|
1,898,049
|
149,461
|
|
1,748,588
|
|
1,681,533
|
|