Mutual Fund Oct 2023 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.61
|
0.22%
|
843,356
|
46,025
|
5.77%
|
797,331
|
2.59%
|
777,219
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.22%
|
529,497
|
28,310
|
5.65%
|
501,187
|
0.58%
|
498,316
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
57,869
|
1,774
|
3.16%
|
56,095
|
2.50%
|
54,728
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.22%
|
388,603
|
24,415
|
6.70%
|
364,188
|
9.24%
|
333,380
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
104,402
|
14,149
|
15.68%
|
90,253
|
0.05%
|
90,204
|
14.18%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
2,055
|
238
|
13.10%
|
1,817
|
13.70%
|
1,598
|
10.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
709
|
0
|
0%
|
709
|
49.89%
|
473
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
13,546
|
657
|
5.10%
|
12,889
|
5.51%
|
12,216
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.22%
|
212,999
|
15,337
|
7.76%
|
197,662
|
2.57%
|
192,704
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
17,797
|
2,308
|
14.90%
|
15,489
|
9.89%
|
14,095
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.22%
|
81,121
|
11,111
|
15.87%
|
70,010
|
17.32%
|
59,676
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
3,129
|
3,129
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,255,083
|
147,453
|
|
2,107,630
|
|
2,034,609
|
|