Mutual Fund Jun 2023 share holdings and fund action in Elgi Equipments
| 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
|
5.64
|
1.12%
|
104,048
|
229
|
0.22%
|
103,819
|
2.93%
|
100,866
|
1.59%
|
|
LIC MF Small Cap Fund
|
10.73
|
6.67%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
1.12%
|
21,650
|
2,494
|
13.02%
|
19,156
|
1.37%
|
18,897
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,704
|
102
|
6.37%
|
1,602
|
3.29%
|
1,551
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.95
|
1.12%
|
72,970
|
-2,616
|
-3.46%
|
75,586
|
-5.77%
|
80,216
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.09%
|
8,023
|
177
|
2.26%
|
7,846
|
3.58%
|
7,575
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
1.13%
|
44,809
|
1,706
|
3.96%
|
43,103
|
1.99%
|
42,261
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
1.12%
|
1,879
|
260
|
16.06%
|
1,619
|
-23.20%
|
2,108
|
2.43%
|
|
SBI Small Cap Fund
|
541.60
|
2.91%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,314
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
82
|
17
|
26.15%
|
65
|
0%
|
65
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
204
|
26
|
14.61%
|
178
|
7.88%
|
165
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
1.13%
|
5,773
|
2,532
|
78.12%
|
3,241
|
49.15%
|
2,173
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
1.13%
|
9,534
|
5,475
|
134.89%
|
4,059
|
157.39%
|
1,577
|
64.10%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.10%
|
12,855
|
0
|
0%
|
12,855
|
100%
|
-
|
-%
|
| Total: |
|
|
10,481,732
|
10,402
|
|
10,471,330
|
|
10,559,619
|
|