Mutual Fund Jun 2023 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.85
|
0.37%
|
32,914
|
73
|
0.22%
|
32,841
|
2.93%
|
31,907
|
1.59%
|
|
Axis Small Cap Fund
|
86.10
|
0.60%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.73
|
1.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.43
|
0.31%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.37%
|
6,848
|
789
|
13.02%
|
6,059
|
1.37%
|
5,977
|
3.98%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,639
|
-100%
|
3,639
|
-4.14%
|
3,796
|
-5.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
520
|
32
|
6.56%
|
488
|
3.17%
|
473
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.37%
|
23,082
|
-827
|
-3.46%
|
23,909
|
-5.78%
|
25,375
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,537
|
55
|
2.22%
|
2,482
|
3.59%
|
2,396
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.37%
|
14,174
|
540
|
3.96%
|
13,634
|
1.99%
|
13,368
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
595
|
83
|
16.21%
|
512
|
-23.24%
|
667
|
2.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
5
|
25%
|
20
|
0%
|
20
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
59
|
5
|
9.26%
|
54
|
8%
|
50
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.37%
|
1,825
|
799
|
77.88%
|
1,026
|
49.34%
|
687
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.37%
|
3,016
|
1,732
|
134.89%
|
1,284
|
157.31%
|
499
|
64.14%
|
| Total: |
|
|
1,725,271
|
-353
|
|
1,725,624
|
|
1,724,891
|
|