Mutual Fund Jun 2023 share holdings and fund action in HLE Glascoat 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
|
0.62
|
0.12%
|
9,559
|
22
|
0.23%
|
9,537
|
2.92%
|
9,266
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.12%
|
1,988
|
229
|
13.02%
|
1,759
|
1.38%
|
1,735
|
4.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
152
|
10
|
7.04%
|
142
|
2.90%
|
138
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.12%
|
6,704
|
-239
|
-3.44%
|
6,943
|
-5.79%
|
7,370
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
737
|
16
|
2.22%
|
721
|
3.74%
|
695
|
1.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.12%
|
4,117
|
155
|
3.91%
|
3,962
|
2.03%
|
3,883
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
172
|
24
|
16.22%
|
148
|
-23.71%
|
194
|
2.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.12%
|
530
|
233
|
78.45%
|
297
|
49.25%
|
199
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.12%
|
876
|
503
|
134.85%
|
373
|
157.24%
|
145
|
64.77%
|
| Total: |
|
|
24,860
|
956
|
|
23,904
|
|
23,647
|
|