Mutual Fund Dec 2023 share holdings and fund action in BLS International Services Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Flexi Cap Fund
|
57.65
|
1.99%
|
1,805,000
|
655,000
|
56.96%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.50
|
0.26%
|
78,368
|
5,091
|
6.95%
|
73,277
|
5.16%
|
69,680
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
18,298
|
-163
|
-0.88%
|
18,461
|
4.90%
|
17,598
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
438
|
20
|
4.78%
|
322
|
8.42%
|
263
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.26%
|
48,973
|
4,197
|
9.37%
|
44,776
|
2.35%
|
43,747
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
4,943
|
58
|
1.19%
|
4,885
|
2.20%
|
4,780
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
0.26%
|
38,440
|
3,455
|
9.88%
|
34,985
|
8.97%
|
32,105
|
6.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.26%
|
1,993
|
156
|
8.49%
|
1,837
|
24.97%
|
1,470
|
14.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
10,619
|
1,180
|
12.50%
|
9,439
|
9.48%
|
8,622
|
15.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.26%
|
8,562
|
822
|
10.62%
|
7,740
|
15.51%
|
6,701
|
15.83%
|
|
Quant Small Cap Fund
|
42.96
|
0.33%
|
1,345,000
|
1,345,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,251
|
1,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.85
|
1.89%
|
26,681
|
26,681
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,390,219
|
2,044,401
|
|
1,345,722
|
|
1,334,966
|
|