Mutual Fund Nov 2023 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.77
|
0.21%
|
886,891
|
43,535
|
5.16%
|
843,356
|
5.77%
|
797,331
|
2.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.21%
|
423,401
|
34,798
|
8.95%
|
388,603
|
6.70%
|
364,188
|
9.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
114,204
|
9,802
|
9.39%
|
104,402
|
15.68%
|
90,253
|
0.05%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
2,153
|
98
|
4.77%
|
2,055
|
13.10%
|
1,817
|
13.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.21%
|
93,675
|
12,554
|
15.48%
|
81,121
|
15.87%
|
70,010
|
17.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
14,208
|
662
|
4.89%
|
13,546
|
5.10%
|
12,889
|
5.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.21%
|
541,932
|
12,435
|
2.35%
|
529,497
|
5.65%
|
501,187
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
59,147
|
1,278
|
2.21%
|
57,869
|
3.16%
|
56,095
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.21%
|
223,452
|
10,453
|
4.91%
|
212,999
|
7.76%
|
197,662
|
2.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
22,229
|
4,432
|
24.90%
|
17,797
|
14.90%
|
15,489
|
9.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
710
|
1
|
0.14%
|
709
|
0%
|
709
|
49.89%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
4,055
|
399
|
10.91%
|
3,129
|
100%
|
-
|
-%
|
| Total: |
|
|
2,386,057
|
130,447
|
|
2,255,083
|
|
2,107,630
|
|