Mutual Fund Jun 2023 share holdings and fund action in Rossari Biotech Ltd.
| 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
|
0.74
|
0.15%
|
8,522
|
19
|
0.22%
|
8,503
|
2.93%
|
8,261
|
1.59%
|
|
Bandhan Focused Fund
|
56.90
|
4.23%
|
654,096
|
49,000
|
8.10%
|
605,096
|
0%
|
605,096
|
0%
|
|
Bandhan Large Cap Fund
|
37.41
|
3.22%
|
430,128
|
51,000
|
13.45%
|
379,128
|
0%
|
379,128
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.79
|
0.56%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
1,773
|
205
|
13.07%
|
1,568
|
1.29%
|
1,548
|
4.10%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund
|
167.99
|
0.65%
|
1,931,252
|
0
|
0%
|
1,931,252
|
-1.39%
|
1,958,466
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.61
|
0.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Flexicap Fund
|
143.35
|
0.82%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.61
|
1.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
136
|
9
|
7.09%
|
127
|
2.42%
|
124
|
4.20%
|
|
UTI Unit Linked Insurance Plan
|
12.49
|
0.23%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.15%
|
5,977
|
-213
|
-3.44%
|
6,190
|
-5.78%
|
6,570
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
657
|
15
|
2.34%
|
642
|
3.55%
|
620
|
1.47%
|
|
UTI Small Cap Fund
|
35.42
|
1.25%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
3,670
|
142
|
4.02%
|
3,528
|
1.94%
|
3,461
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
153
|
21
|
15.91%
|
132
|
-23.70%
|
173
|
2.37%
|
|
SBI Small Cap Fund
|
175.43
|
0.94%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.15%
|
472
|
208
|
78.79%
|
264
|
49.15%
|
177
|
100%
|
|
Canara Robeco Small Cap Fund
|
77.62
|
1.18%
|
892,293
|
75,000
|
9.18%
|
817,293
|
14.97%
|
710,898
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
781
|
449
|
135.24%
|
332
|
157.36%
|
129
|
63.29%
|
|
Quant Small Cap Fund
|
28.33
|
0.51%
|
325,669
|
148,330
|
83.64%
|
177,339
|
100%
|
-
|
-%
|
| Total: |
|
|
8,494,256
|
201,688
|
|
8,292,568
|
|
8,035,825
|
|