Mutual Fund Aug 2023 share holdings and fund action in Indigo Paints
| 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
|
0.88
|
0.13%
|
5,578
|
279
|
5.27%
|
5,299
|
9.82%
|
4,825
|
0.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.13%
|
3,576
|
138
|
4.01%
|
3,438
|
1.57%
|
3,385
|
-3.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
393
|
15
|
3.97%
|
378
|
1.61%
|
372
|
2.48%
|
|
HDFC Large and Mid Cap Fund
|
6.28
|
0.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Balanced Advantage Fund
|
6.00
|
0.30%
|
38,191
|
0
|
0%
|
38,191
|
0%
|
38,191
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-12.86%
|
74,596
|
-3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
6
|
9.09%
|
66
|
3.13%
|
64
|
6.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.13%
|
1,382
|
145
|
11.72%
|
1,237
|
23.21%
|
1,004
|
13.06%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
|
SBI Midcap Fund
|
14.23
|
0.11%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
2,398
|
219
|
10.05%
|
2,179
|
4.81%
|
2,079
|
4.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
101
|
22
|
27.85%
|
79
|
-9.20%
|
87
|
16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
649
|
66
|
11.32%
|
583
|
31.60%
|
443
|
135.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.13%
|
428
|
75
|
21.25%
|
353
|
31.72%
|
268
|
77.48%
|
|
Mirae Asset Multicap Fund
|
13.55
|
0.91%
|
86,318
|
86,318
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
269,698
|
22,284
|
|
247,414
|
|
255,924
|
|