Mutual Fund Dec 2023 share holdings and fund action in Borosil Renewables
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
538
|
33
|
6.53%
|
505
|
4.99%
|
481
|
3.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.15%
|
31,943
|
2,075
|
6.95%
|
29,868
|
5.16%
|
28,402
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.15%
|
7,458
|
-67
|
-0.89%
|
7,525
|
4.91%
|
7,173
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
181
|
13
|
7.74%
|
133
|
9.92%
|
107
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.15%
|
19,962
|
1,711
|
9.37%
|
18,251
|
2.36%
|
17,831
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
2,014
|
24
|
1.21%
|
1,990
|
2.16%
|
1,948
|
3.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.15%
|
15,669
|
1,414
|
9.92%
|
14,255
|
8.93%
|
13,086
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
812
|
72
|
9.73%
|
740
|
23.54%
|
599
|
14.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
4,327
|
471
|
12.21%
|
3,856
|
9.58%
|
3,519
|
15.79%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
101
|
25
|
32.89%
|
76
|
4.11%
|
73
|
14.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.15%
|
3,489
|
334
|
10.59%
|
3,155
|
15.48%
|
2,732
|
15.86%
|
|
UTI Small Cap Fund
|
22.00
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
0%
|
|
UTI Innovation Fund
|
15.31
|
2.79%
|
348,066
|
162,988
|
88.06%
|
-
|
-%
|
185,078
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
935,155
|
169,663
|
|
580,379
|
|
761,054
|
|