Mutual Fund Jun 2023 share holdings and fund action in BLS International Services Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.03
|
0.21%
|
49,589
|
109
|
0.22%
|
49,480
|
2.93%
|
48,072
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.21%
|
10,318
|
1,187
|
13.00%
|
9,131
|
1.38%
|
9,007
|
3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.21%
|
34,777
|
-1,246
|
-3.46%
|
36,023
|
-5.77%
|
38,230
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,823
|
84
|
2.25%
|
3,739
|
3.57%
|
3,610
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.21%
|
21,356
|
813
|
3.96%
|
20,543
|
1.99%
|
20,142
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
891
|
119
|
15.41%
|
772
|
-23.18%
|
1,005
|
2.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.21%
|
2,751
|
1,207
|
78.17%
|
1,544
|
49.18%
|
1,035
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.21%
|
4,544
|
2,609
|
134.83%
|
1,935
|
157.66%
|
751
|
63.97%
|
| Total: |
|
|
128,049
|
4,882
|
|
123,167
|
|
121,852
|
|