Mutual Fund Oct 2023 share holdings and fund action in Borosil Renewables
| 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
|
1.16
|
0.16%
|
28,402
|
1,550
|
5.77%
|
26,852
|
2.38%
|
26,227
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.16%
|
17,831
|
953
|
5.65%
|
16,878
|
0.37%
|
16,815
|
4.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
1,948
|
59
|
3.12%
|
1,889
|
2.27%
|
1,847
|
3.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.16%
|
13,086
|
822
|
6.70%
|
12,264
|
9.00%
|
11,251
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
3,519
|
480
|
15.79%
|
3,039
|
-0.20%
|
3,045
|
13.87%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
73
|
9
|
14.06%
|
64
|
10.34%
|
58
|
11.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
481
|
14
|
3.00%
|
467
|
5.42%
|
443
|
9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
7,173
|
517
|
7.77%
|
6,656
|
2.37%
|
6,502
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
599
|
77
|
14.75%
|
522
|
9.66%
|
476
|
29.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.16%
|
2,732
|
374
|
15.86%
|
2,358
|
17.14%
|
2,013
|
21.34%
|
|
UTI Small Cap Fund
|
20.38
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
7.54
|
1.68%
|
185,078
|
185,078
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
761,054
|
190,040
|
|
571,014
|
|
68,694
|
|