Mutual Fund Nov 2023 share holdings and fund action in BLS International
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.94
|
0.23%
|
73,277
|
3,597
|
5.16%
|
69,680
|
5.77%
|
65,877
|
14.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.23%
|
34,985
|
2,880
|
8.97%
|
32,105
|
6.69%
|
30,091
|
22.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.23%
|
9,439
|
817
|
9.48%
|
8,622
|
15.59%
|
7,459
|
12.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.23%
|
7,740
|
1,039
|
15.51%
|
6,701
|
15.83%
|
5,785
|
31.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.23%
|
44,776
|
1,029
|
2.35%
|
43,747
|
5.65%
|
41,409
|
12.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
4,885
|
105
|
2.20%
|
4,780
|
3.15%
|
4,634
|
14.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.23%
|
18,461
|
863
|
4.90%
|
17,598
|
7.76%
|
16,331
|
14.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.23%
|
1,837
|
367
|
24.97%
|
1,470
|
14.84%
|
1,280
|
23.08%
|
|
Quant Flexi Cap Fund
|
30.47
|
1.24%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
322
|
25
|
8.42%
|
263
|
100%
|
-
|
-%
|
| Total: |
|
|
1,345,722
|
10,722
|
|
1,334,966
|
|
172,866
|
|