Mutual Fund Aug 2023 share holdings and fund action in BLS International Services Ltd.
| 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
|
1.65
|
0.25%
|
57,327
|
2,873
|
5.28%
|
54,454
|
9.81%
|
49,589
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.25%
|
36,755
|
1,400
|
3.96%
|
35,355
|
1.66%
|
34,777
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
4,037
|
144
|
3.70%
|
3,893
|
1.83%
|
3,823
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
14,214
|
1,498
|
11.78%
|
12,716
|
23.24%
|
10,318
|
13.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.25%
|
24,589
|
2,215
|
9.90%
|
22,374
|
4.77%
|
21,356
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
1,040
|
233
|
28.87%
|
807
|
-9.43%
|
891
|
15.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
6,655
|
810
|
13.86%
|
5,845
|
28.63%
|
4,544
|
134.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.25%
|
4,401
|
774
|
21.34%
|
3,627
|
31.84%
|
2,751
|
78.17%
|
| Total: |
|
|
149,018
|
9,947
|
|
139,071
|
|
128,049
|
|