Mutual Fund Oct 2023 share holdings and fund action in BLS International Services Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.82
|
0.25%
|
69,680
|
3,803
|
5.77%
|
65,877
|
14.91%
|
57,327
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.25%
|
43,747
|
2,338
|
5.65%
|
41,409
|
12.66%
|
36,755
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
4,780
|
146
|
3.15%
|
4,634
|
14.79%
|
4,037
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.25%
|
32,105
|
2,014
|
6.69%
|
30,091
|
22.38%
|
24,589
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
8,622
|
1,163
|
15.59%
|
7,459
|
12.08%
|
6,655
|
13.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.25%
|
17,598
|
1,267
|
7.76%
|
16,331
|
14.89%
|
14,214
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
1,470
|
190
|
14.84%
|
1,280
|
23.08%
|
1,040
|
28.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.25%
|
6,701
|
916
|
15.83%
|
5,785
|
31.45%
|
4,401
|
21.34%
|
|
Quant Flexi Cap Fund
|
30.10
|
1.39%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,334,966
|
1,162,100
|
|
172,866
|
|
149,018
|
|