Mutual Fund Jul 2023 share holdings and fund action in BLS International Services 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
|
1.32
|
0.22%
|
54,454
|
4,865
|
9.81%
|
49,589
|
0.22%
|
49,480
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.22%
|
35,355
|
578
|
1.66%
|
34,777
|
-3.46%
|
36,023
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,893
|
70
|
1.83%
|
3,823
|
2.25%
|
3,739
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.22%
|
12,716
|
2,398
|
23.24%
|
10,318
|
13.00%
|
9,131
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
22,374
|
1,018
|
4.77%
|
21,356
|
3.96%
|
20,543
|
1.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
807
|
-84
|
-9.43%
|
891
|
15.41%
|
772
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
5,845
|
1,301
|
28.63%
|
4,544
|
134.83%
|
1,935
|
157.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,627
|
876
|
31.84%
|
2,751
|
78.17%
|
1,544
|
49.18%
|
| Total: |
|
|
139,071
|
11,022
|
|
128,049
|
|
123,167
|
|