Mutual Fund Sep 2023 share holdings and fund action in BLS International
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.24%
|
41,409
|
4,654
|
12.66%
|
36,755
|
3.96%
|
35,355
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
4,634
|
597
|
14.79%
|
4,037
|
3.70%
|
3,893
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.24%
|
65,877
|
8,550
|
14.91%
|
57,327
|
5.28%
|
54,454
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
1,280
|
240
|
23.08%
|
1,040
|
28.87%
|
807
|
-9.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.24%
|
16,331
|
2,117
|
14.89%
|
14,214
|
11.78%
|
12,716
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.24%
|
30,091
|
5,502
|
22.38%
|
24,589
|
9.90%
|
22,374
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
7,459
|
804
|
12.08%
|
6,655
|
13.86%
|
5,845
|
28.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.24%
|
5,785
|
1,384
|
31.45%
|
4,401
|
21.34%
|
3,627
|
31.84%
|
| Total: |
|
|
172,866
|
23,848
|
|
149,018
|
|
139,071
|
|