Mutual Fund Jul 2023 share holdings and fund action in BSE
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.45%
|
1,402
|
30
|
2.19%
|
1,372
|
0.51%
|
1,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.81
|
0.98%
|
71,822
|
6,417
|
9.81%
|
65,405
|
0.22%
|
65,261
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.34
|
3.53%
|
28,953
|
1,593
|
5.82%
|
27,360
|
-4.57%
|
28,671
|
-1.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.77
|
0.98%
|
46,605
|
735
|
1.60%
|
45,870
|
-3.46%
|
47,514
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.08%
|
5,134
|
91
|
1.80%
|
5,043
|
2.25%
|
4,932
|
3.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.78
|
3.54%
|
34,346
|
6,243
|
22.21%
|
28,103
|
-13.56%
|
32,511
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.98%
|
16,772
|
3,163
|
23.24%
|
13,609
|
13.01%
|
12,042
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.98%
|
29,509
|
1,343
|
4.77%
|
28,166
|
3.96%
|
27,094
|
1.99%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.52
|
1.19%
|
6,440
|
2,182
|
51.24%
|
4,258
|
-4.31%
|
4,450
|
4.71%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.98%
|
1,065
|
-116
|
-9.82%
|
1,181
|
16.01%
|
1,018
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.98%
|
7,673
|
1,680
|
28.03%
|
5,993
|
134.84%
|
2,552
|
157.52%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.34
|
3.51%
|
4,251
|
686
|
19.24%
|
3,565
|
48.05%
|
2,408
|
34.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.99%
|
4,785
|
1,157
|
31.89%
|
3,628
|
78.11%
|
2,037
|
49.12%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-24,499
|
-100%
|
24,499
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
22.25
|
0.50%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
8.09
|
4.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
14.62
|
1.60%
|
180,616
|
180,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
22.25
|
6.81%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.60
|
1.04%
|
69,239
|
69,239
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,158,612
|
900,560
|
|
258,052
|
|
231,855
|
|
