Mutual Fund Jul 2023 share holdings and fund action in Deepak Fertilisers
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.97
|
0.33%
|
36,143
|
3,229
|
9.81%
|
32,914
|
0.22%
|
32,841
|
2.93%
|
|
Axis Small Cap Fund
|
83.26
|
0.55%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.25
|
0.30%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.33%
|
23,453
|
371
|
1.61%
|
23,082
|
-3.46%
|
23,909
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,584
|
47
|
1.85%
|
2,537
|
2.22%
|
2,482
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.33%
|
8,440
|
1,592
|
23.25%
|
6,848
|
13.02%
|
6,059
|
1.37%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,639
|
-4.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.33%
|
14,850
|
676
|
4.77%
|
14,174
|
3.96%
|
13,634
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
535
|
15
|
2.88%
|
520
|
6.56%
|
488
|
3.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
-3
|
-12%
|
25
|
25%
|
20
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
69
|
10
|
16.95%
|
59
|
9.26%
|
54
|
8%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.33%
|
536
|
-59
|
-9.92%
|
595
|
16.21%
|
512
|
-23.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.33%
|
3,856
|
840
|
27.85%
|
3,016
|
134.89%
|
1,284
|
157.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.34%
|
2,407
|
582
|
31.89%
|
1,825
|
77.88%
|
1,026
|
49.34%
|
| Total: |
|
|
1,732,571
|
7,300
|
|
1,725,271
|
|
1,725,624
|
|
