Mutual Fund Jun 2023 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.06
|
0.21%
|
672,311
|
1,481
|
0.22%
|
670,830
|
2.93%
|
651,749
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.21%
|
139,897
|
16,109
|
13.01%
|
123,788
|
1.37%
|
122,110
|
3.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
10,801
|
648
|
6.38%
|
10,153
|
3.28%
|
9,831
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.21%
|
471,497
|
-16,911
|
-3.46%
|
488,408
|
-5.77%
|
518,312
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
51,838
|
1,136
|
2.24%
|
50,702
|
3.58%
|
48,949
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
289,532
|
11,024
|
3.96%
|
278,508
|
1.99%
|
273,072
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
12,081
|
1,619
|
15.48%
|
10,462
|
-23.18%
|
13,619
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
520
|
116
|
28.71%
|
404
|
0%
|
404
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,201
|
142
|
13.41%
|
1,059
|
0.95%
|
1,049
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.21%
|
37,304
|
16,368
|
78.18%
|
20,936
|
49.11%
|
14,041
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.21%
|
61,606
|
35,323
|
134.39%
|
26,283
|
157.95%
|
10,189
|
64.02%
|
| Total: |
|
|
1,748,588
|
67,055
|
|
1,681,533
|
|
1,663,325
|
|