Mutual Fund May 2023 share holdings and fund action in HLE Glascoat Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.59
|
0.13%
|
9,537
|
271
|
2.92%
|
9,266
|
1.59%
|
9,121
|
2.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.13%
|
3,962
|
79
|
2.03%
|
3,883
|
1.38%
|
3,830
|
1.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.13%
|
373
|
228
|
157.24%
|
145
|
64.77%
|
88
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
142
|
4
|
2.90%
|
138
|
2.99%
|
134
|
3.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.13%
|
1,759
|
24
|
1.38%
|
1,735
|
4.08%
|
1,667
|
7.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.13%
|
6,943
|
-427
|
-5.79%
|
7,370
|
0.29%
|
7,349
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
721
|
26
|
3.74%
|
695
|
1.31%
|
686
|
9.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
148
|
-46
|
-23.71%
|
194
|
2.65%
|
189
|
-25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.13%
|
297
|
98
|
49.25%
|
199
|
100%
|
-
|
-%
|
| Total: |
|
|
23,904
|
257
|
|
23,647
|
|
23,071
|
|