Mutual Fund Aug 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore 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
|
1.67
|
0.25%
|
36,117
|
1,809
|
5.27%
|
34,308
|
9.81%
|
31,242
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.25%
|
23,157
|
879
|
3.95%
|
22,278
|
1.67%
|
21,911
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,543
|
91
|
3.71%
|
2,452
|
1.78%
|
2,409
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
8,954
|
943
|
11.77%
|
8,011
|
23.23%
|
6,501
|
13.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.26%
|
15,495
|
1,400
|
9.93%
|
14,095
|
4.76%
|
13,455
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
655
|
146
|
28.68%
|
509
|
-9.75%
|
564
|
16.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
4,192
|
524
|
14.29%
|
3,668
|
28.12%
|
2,863
|
134.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.26%
|
2,773
|
488
|
21.36%
|
2,285
|
31.85%
|
1,733
|
78.29%
|
| Total: |
|
|
93,886
|
6,280
|
|
87,606
|
|
80,678
|
|