Mutual Fund Jun 2023 share holdings and fund action in Borosil Renewables
| 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
|
1.15
|
0.23%
|
22,687
|
54
|
0.24%
|
22,633
|
2.93%
|
21,989
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.23%
|
4,720
|
544
|
13.03%
|
4,176
|
1.38%
|
4,119
|
3.91%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
392
|
24
|
6.52%
|
368
|
3.08%
|
357
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.23%
|
15,910
|
-566
|
-3.44%
|
16,476
|
-5.79%
|
17,488
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,750
|
40
|
2.34%
|
1,710
|
3.57%
|
1,651
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.23%
|
9,771
|
375
|
3.99%
|
9,396
|
2.00%
|
9,212
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
408
|
55
|
15.58%
|
353
|
-23.09%
|
459
|
2.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
43
|
5
|
13.16%
|
38
|
0%
|
38
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,259
|
553
|
78.33%
|
706
|
49.26%
|
473
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.23%
|
2,079
|
1,194
|
134.92%
|
885
|
157.27%
|
344
|
63.81%
|
| Total: |
|
|
59,037
|
2,279
|
|
56,758
|
|
56,147
|
|