Mutual Fund Aug 2023 share holdings and fund action in Mazagon Dock Shipbuilders
| 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
|
3.12
|
0.48%
|
16,887
|
847
|
5.28%
|
16,040
|
9.81%
|
14,607
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.47%
|
10,827
|
411
|
3.95%
|
10,416
|
1.68%
|
10,244
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
1,189
|
43
|
3.75%
|
1,146
|
1.78%
|
1,126
|
2.27%
|
|
Invesco India PSU Equity Fund
|
14.95
|
2.98%
|
80,834
|
-39,919
|
-33.06%
|
120,753
|
-21.91%
|
154,637
|
-7.21%
|
|
Shriram Flexi Cap Fund
|
1.11
|
1.84%
|
6,008
|
3,100
|
106.60%
|
2,908
|
-61.72%
|
7,597
|
100%
|
|
Invesco India Smallcap Fund
|
32.64
|
1.24%
|
176,554
|
-23,823
|
-11.89%
|
200,377
|
-9.04%
|
220,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
270
|
24
|
9.76%
|
246
|
2.50%
|
240
|
7.14%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
35.76
|
2.87%
|
193,393
|
0
|
0%
|
193,393
|
0%
|
193,393
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.66
|
1.68%
|
8,965
|
1,295
|
16.88%
|
7,670
|
22.21%
|
6,276
|
-13.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.47%
|
4,186
|
441
|
11.78%
|
3,745
|
23.23%
|
3,039
|
13.02%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.28
|
1.66%
|
6,938
|
471
|
7.28%
|
6,467
|
5.83%
|
6,111
|
-4.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.26%
|
250
|
-10
|
-3.85%
|
260
|
5.26%
|
247
|
-4.63%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
35
|
3
|
9.38%
|
32
|
18.52%
|
27
|
17.39%
|
|
SBI PSU
|
30.14
|
4.44%
|
163,000
|
0
|
0%
|
163,000
|
-36.08%
|
255,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.48%
|
7,241
|
653
|
9.91%
|
6,588
|
4.72%
|
6,291
|
3.93%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,935
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.28%
|
1,332
|
34
|
2.62%
|
1,298
|
-6.21%
|
1,384
|
-9.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.47%
|
306
|
68
|
28.57%
|
238
|
-9.85%
|
264
|
16.81%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.22
|
1.66%
|
1,167
|
218
|
22.97%
|
949
|
19.22%
|
796
|
47.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.48%
|
1,961
|
242
|
14.08%
|
1,719
|
28.38%
|
1,339
|
134.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.48%
|
1,296
|
228
|
21.35%
|
1,068
|
31.85%
|
810
|
78.02%
|
|
Shriram Aggresive Hybrid Fund
|
0.48
|
0.99%
|
2,581
|
2,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
1.02%
|
2,140
|
2,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.39
|
0.93%
|
2,121
|
2,121
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
689,491
|
-48,832
|
|
738,323
|
|
891,655
|
|
