Mutual Fund Jun 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore 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
|
1.36
|
0.27%
|
31,242
|
68
|
0.22%
|
31,174
|
2.93%
|
30,287
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
6,501
|
749
|
13.02%
|
5,752
|
1.37%
|
5,674
|
4.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.27%
|
21,911
|
-784
|
-3.45%
|
22,695
|
-5.78%
|
24,087
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,409
|
54
|
2.29%
|
2,355
|
3.56%
|
2,274
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
13,455
|
513
|
3.96%
|
12,942
|
1.99%
|
12,689
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
564
|
78
|
16.05%
|
486
|
-23.22%
|
633
|
2.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.27%
|
1,733
|
761
|
78.29%
|
972
|
49.08%
|
652
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
2,863
|
1,644
|
134.86%
|
1,219
|
157.72%
|
473
|
63.67%
|
| Total: |
|
|
80,678
|
3,083
|
|
77,595
|
|
76,769
|
|