Mutual Fund Jul 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
| 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
|
1.63
|
0.27%
|
34,308
|
3,066
|
9.81%
|
31,242
|
0.22%
|
31,174
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.28%
|
22,278
|
367
|
1.67%
|
21,911
|
-3.45%
|
22,695
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,452
|
43
|
1.78%
|
2,409
|
2.29%
|
2,355
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
8,011
|
1,510
|
23.23%
|
6,501
|
13.02%
|
5,752
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.28%
|
14,095
|
640
|
4.76%
|
13,455
|
3.96%
|
12,942
|
1.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
509
|
-55
|
-9.75%
|
564
|
16.05%
|
486
|
-23.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
3,668
|
805
|
28.12%
|
2,863
|
134.86%
|
1,219
|
157.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.28%
|
2,285
|
552
|
31.85%
|
1,733
|
78.29%
|
972
|
49.08%
|
| Total: |
|
|
87,606
|
6,928
|
|
80,678
|
|
77,595
|
|