Mutual Fund Aug 2023 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation 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
|
2.31
|
0.35%
|
38,049
|
1,906
|
5.27%
|
36,143
|
9.81%
|
32,914
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.35%
|
24,395
|
942
|
4.02%
|
23,453
|
1.61%
|
23,082
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
2,679
|
95
|
3.68%
|
2,584
|
1.85%
|
2,537
|
2.22%
|
|
Axis Small Cap Fund
|
92.86
|
0.59%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.79
|
1.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.86
|
0.35%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
587
|
52
|
9.72%
|
535
|
2.88%
|
520
|
6.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.35%
|
9,434
|
994
|
11.78%
|
8,440
|
23.25%
|
6,848
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
76
|
7
|
10.14%
|
69
|
16.95%
|
59
|
9.26%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.35%
|
16,326
|
1,476
|
9.94%
|
14,850
|
4.77%
|
14,174
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
690
|
154
|
28.73%
|
536
|
-9.92%
|
595
|
16.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
1
|
4.55%
|
22
|
-12%
|
25
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
4,415
|
559
|
14.50%
|
3,856
|
27.85%
|
3,016
|
134.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.35%
|
2,921
|
514
|
21.35%
|
2,407
|
31.89%
|
1,825
|
77.88%
|
| Total: |
|
|
1,739,271
|
6,700
|
|
1,732,571
|
|
1,725,271
|
|