Mutual Fund Nov 2023 share holdings and fund action in Godawari Power & Ispat Ltd.
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
|
1.97
|
0.24%
|
28,667
|
1,407
|
5.16%
|
27,260
|
5.77%
|
25,772
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.24%
|
13,689
|
1,127
|
8.97%
|
12,562
|
6.72%
|
11,771
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.23%
|
3,696
|
320
|
9.48%
|
3,376
|
15.26%
|
2,929
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.24%
|
3,028
|
406
|
15.48%
|
2,622
|
15.97%
|
2,261
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.23%
|
17,517
|
403
|
2.35%
|
17,114
|
5.65%
|
16,199
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
1,909
|
39
|
2.09%
|
1,870
|
3.14%
|
1,813
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.24%
|
7,223
|
338
|
4.91%
|
6,885
|
7.76%
|
6,389
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
719
|
144
|
25.04%
|
575
|
14.77%
|
501
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resource & New Energy Fund
|
16.78
|
2.11%
|
244,334
|
0
|
0%
|
244,334
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
12.82
|
0.40%
|
186,706
|
0
|
0%
|
186,706
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
12
|
10.71%
|
101
|
100%
|
-
|
-%
|
Total: |
|
|
507,612
|
4,196
|
|
503,405
|
|
67,635
|
|