Mutual Fund Aug 2023 share holdings and fund action in FDC
| 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
|
1.06
|
0.16%
|
27,782
|
1,392
|
5.27%
|
26,390
|
9.81%
|
24,032
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.25%
|
507
|
32
|
6.74%
|
475
|
0%
|
475
|
0.21%
|
|
Nippon India Small Cap Fund
|
169.15
|
0.46%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.16%
|
17,812
|
688
|
4.02%
|
17,124
|
1.60%
|
16,854
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,956
|
69
|
3.66%
|
1,887
|
1.83%
|
1,853
|
2.26%
|
|
ICICI Pru Multicap Fund
|
18.07
|
0.21%
|
474,782
|
-387,016
|
-44.91%
|
861,798
|
0%
|
861,798
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
27.24
|
0.12%
|
715,728
|
-275,633
|
-27.80%
|
991,361
|
0%
|
991,361
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.59
|
0.94%
|
1,723,556
|
0
|
0%
|
1,723,556
|
0%
|
1,723,556
|
528.52%
|
|
Tata India Pharma & Healthcare Fund
|
17.93
|
2.72%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
119.28
|
3.76%
|
3,134,337
|
-633,751
|
-16.82%
|
3,768,088
|
0%
|
3,768,088
|
1.83%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-123,596
|
-100%
|
123,596
|
0%
|
123,596
|
10.92%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-305,694
|
-100%
|
305,694
|
0%
|
305,694
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
445
|
39
|
9.61%
|
406
|
3.05%
|
394
|
6.49%
|
|
ICICI Prudential MNC Fund
|
28.46
|
1.93%
|
747,947
|
-13,040
|
-1.71%
|
760,987
|
0%
|
760,987
|
1.19%
|
|
Bandhan Small Cap Fund
|
21.29
|
1.06%
|
559,354
|
0
|
0%
|
559,354
|
0%
|
559,354
|
-8.21%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.69
|
1.68%
|
569,890
|
-13,155
|
-2.26%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
6,888
|
726
|
11.78%
|
6,162
|
23.24%
|
5,000
|
13.05%
|
|
ITI Pharma and Healthcare Fund
|
2.99
|
2.17%
|
78,653
|
0
|
0%
|
78,653
|
0%
|
78,653
|
-21.44%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
58
|
6
|
11.54%
|
52
|
20.93%
|
43
|
10.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.16%
|
11,927
|
1,081
|
9.97%
|
10,846
|
4.79%
|
10,350
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
504
|
113
|
28.90%
|
391
|
-9.49%
|
432
|
15.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.16%
|
3,225
|
393
|
13.88%
|
2,832
|
28.61%
|
2,202
|
134.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.16%
|
2,133
|
375
|
21.33%
|
1,758
|
31.88%
|
1,333
|
78.21%
|
|
Tata Small Cap Fund
|
6.32
|
0.11%
|
166,012
|
0
|
0%
|
166,012
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.24
|
0.40%
|
6,397
|
6,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.59%
|
6,023
|
6,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.57%
|
6,356
|
6,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
16.33
|
3.84%
|
429,098
|
429,098
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,607,445
|
-1,299,097
|
|
14,906,542
|
|
14,735,178
|
|