Mutual Fund Aug 2023 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.64
|
0.10%
|
11,050
|
554
|
5.28%
|
10,496
|
9.80%
|
9,559
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.10%
|
7,085
|
271
|
3.98%
|
6,814
|
1.64%
|
6,704
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
778
|
28
|
3.73%
|
750
|
1.76%
|
737
|
2.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
170
|
15
|
9.68%
|
155
|
1.97%
|
152
|
7.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.10%
|
2,739
|
288
|
11.75%
|
2,451
|
23.29%
|
1,988
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
17.65%
|
17
|
13.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.10%
|
4,742
|
430
|
9.97%
|
4,312
|
4.74%
|
4,117
|
3.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
200
|
44
|
28.21%
|
156
|
-9.30%
|
172
|
16.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
-25%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.10%
|
1,282
|
161
|
14.36%
|
1,121
|
27.97%
|
876
|
134.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.10%
|
848
|
149
|
21.32%
|
699
|
31.89%
|
530
|
78.45%
|
| Total: |
|
|
28,923
|
1,943
|
|
26,980
|
|
24,860
|
|