Mutual Fund Sep 2023 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.09%
|
7,110
|
25
|
0.35%
|
7,085
|
3.98%
|
6,814
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
795
|
17
|
2.19%
|
778
|
3.73%
|
750
|
1.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.09%
|
11,312
|
262
|
2.37%
|
11,050
|
5.28%
|
10,496
|
9.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
218
|
18
|
9%
|
200
|
28.21%
|
156
|
-9.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
3
|
42.86%
|
7
|
16.67%
|
6
|
-25%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
26
|
4
|
18.18%
|
22
|
10%
|
20
|
17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
19
|
11.18%
|
170
|
9.68%
|
155
|
1.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.09%
|
2,804
|
65
|
2.37%
|
2,739
|
11.75%
|
2,451
|
23.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.09%
|
5,167
|
425
|
8.96%
|
4,742
|
9.97%
|
4,312
|
4.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
1,280
|
-2
|
-0.16%
|
1,282
|
14.36%
|
1,121
|
27.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.09%
|
993
|
145
|
17.10%
|
848
|
21.32%
|
699
|
31.89%
|
|
DSP Small Cap Fund
|
134.69
|
1.11%
|
2,401,016
|
2,401,016
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,430,920
|
2,401,997
|
|
28,923
|
|
26,980
|
|