Mutual Fund Jul 2023 share holdings and fund action in Nazara Technologies 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
|
1.27
|
0.21%
|
18,244
|
1,630
|
9.81%
|
16,614
|
-1.67%
|
16,897
|
2.93%
|
|
ICICI Prudential Regular Savings Fund
|
8.83
|
0.27%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.34
|
0.13%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.62
|
0.35%
|
210,569
|
0
|
0%
|
210,569
|
0%
|
210,569
|
-54.25%
|
|
HDFC Large and Mid Cap Fund
|
6.25
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
11,838
|
187
|
1.61%
|
11,651
|
-5.28%
|
12,300
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,304
|
23
|
1.80%
|
1,281
|
0.39%
|
1,276
|
3.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.27
|
1.10%
|
205,560
|
50,000
|
32.14%
|
155,560
|
0%
|
155,560
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.21%
|
4,260
|
803
|
23.23%
|
3,457
|
10.84%
|
3,119
|
1.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.21%
|
7,498
|
343
|
4.79%
|
7,155
|
2.00%
|
7,015
|
1.99%
|
|
ICICI Prudential Technology
|
10.47
|
0.10%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
|
ICICI Pru Multicap Fund
|
62.52
|
0.74%
|
900,628
|
0
|
0%
|
900,628
|
0%
|
900,628
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.28
|
0.11%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
ICICI Prudential Flexicap Fund
|
116.24
|
0.96%
|
1,674,409
|
74,446
|
4.65%
|
1,599,963
|
4.93%
|
1,524,835
|
28.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
271
|
-28
|
-9.36%
|
299
|
13.26%
|
264
|
-23.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
1,942
|
420
|
27.60%
|
1,522
|
130.26%
|
661
|
157.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,215
|
294
|
31.92%
|
921
|
74.43%
|
528
|
49.58%
|
|
Nippon India Small Cap Fund
|
72.25
|
0.21%
|
1,040,781
|
0
|
0%
|
1,040,781
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.49
|
0.25%
|
324,017
|
324,017
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,629,368
|
452,135
|
|
5,177,233
|
|
4,060,484
|
|