Mutual Fund Sep 2023 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.20%
|
501,187
|
2,871
|
0.58%
|
498,316
|
4.02%
|
479,059
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
56,095
|
1,367
|
2.50%
|
54,728
|
3.69%
|
52,782
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.20%
|
797,331
|
20,112
|
2.59%
|
777,219
|
5.28%
|
738,272
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
15,489
|
1,394
|
9.89%
|
14,095
|
28.77%
|
10,946
|
-9.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
709
|
236
|
49.89%
|
473
|
1.07%
|
468
|
-10%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,817
|
219
|
13.70%
|
1,598
|
10.51%
|
1,446
|
20.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
12,889
|
673
|
5.51%
|
12,216
|
9.63%
|
11,143
|
3.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.20%
|
197,662
|
4,958
|
2.57%
|
192,704
|
11.77%
|
172,410
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.20%
|
364,188
|
30,808
|
9.24%
|
333,380
|
9.90%
|
303,335
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
90,253
|
49
|
0.05%
|
90,204
|
14.18%
|
79,002
|
28.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.20%
|
70,010
|
10,334
|
17.32%
|
59,676
|
21.33%
|
49,186
|
31.85%
|
| Total: |
|
|
2,107,630
|
73,021
|
|
2,034,609
|
|
1,898,049
|
|