Mutual Fund Aug 2023 share holdings and fund action in Nazara Technologies
| 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
|
1.49
|
0.23%
|
19,207
|
963
|
5.28%
|
18,244
|
9.81%
|
16,614
|
-1.67%
|
|
Nippon India Small Cap Fund
|
80.86
|
0.22%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.23%
|
12,315
|
477
|
4.03%
|
11,838
|
1.61%
|
11,651
|
-5.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,352
|
48
|
3.68%
|
1,304
|
1.80%
|
1,281
|
0.39%
|
|
ICICI Prudential Technology
|
11.72
|
0.10%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
|
ICICI Pru Multicap Fund
|
69.97
|
0.82%
|
900,628
|
0
|
0%
|
900,628
|
0%
|
900,628
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.88
|
0.30%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-76,932
|
-100%
|
76,932
|
0%
|
76,932
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.76
|
0.12%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-210,569
|
-100%
|
210,569
|
0%
|
210,569
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.99
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.97
|
1.24%
|
205,560
|
0
|
0%
|
205,560
|
32.14%
|
155,560
|
0%
|
|
ICICI Prudential Flexicap Fund
|
134.54
|
1.12%
|
1,731,593
|
57,184
|
3.42%
|
1,674,409
|
4.65%
|
1,599,963
|
4.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
4,762
|
502
|
11.78%
|
4,260
|
23.23%
|
3,457
|
10.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.23%
|
8,244
|
746
|
9.95%
|
7,498
|
4.79%
|
7,155
|
2.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
349
|
78
|
28.78%
|
271
|
-9.36%
|
299
|
13.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
2,228
|
286
|
14.73%
|
1,942
|
27.60%
|
1,522
|
130.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.23%
|
1,474
|
259
|
21.32%
|
1,215
|
31.92%
|
921
|
74.43%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.88
|
0.13%
|
152,953
|
-171,064
|
-52.79%
|
324,017
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
5.27
|
0.37%
|
67,889
|
67,889
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,299,235
|
-330,133
|
|
5,629,368
|
|
5,177,233
|
|
