Mutual Fund Jun 2023 share holdings and fund action in BSE
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.08
|
0.35%
|
1,372
|
7
|
0.51%
|
1,365
|
0%
|
1,365
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
0.79%
|
65,405
|
144
|
0.22%
|
65,261
|
2.93%
|
63,405
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.71
|
2.87%
|
28,103
|
-4,408
|
-13.56%
|
32,511
|
6.94%
|
30,400
|
-1.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.66
|
2.87%
|
27,360
|
-1,311
|
-4.57%
|
28,671
|
-1.97%
|
29,248
|
-0.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.79%
|
13,609
|
1,567
|
13.01%
|
12,042
|
1.38%
|
11,878
|
3.98%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.26
|
0.70%
|
4,258
|
-192
|
-4.31%
|
4,450
|
4.71%
|
4,250
|
-0.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.79
|
0.79%
|
45,870
|
-1,644
|
-3.46%
|
47,514
|
-5.77%
|
50,424
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.06%
|
5,043
|
111
|
2.25%
|
4,932
|
3.57%
|
4,762
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.71
|
0.80%
|
28,166
|
1,072
|
3.96%
|
27,094
|
1.99%
|
26,565
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.79%
|
1,181
|
163
|
16.01%
|
1,018
|
-23.17%
|
1,325
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.80%
|
3,628
|
1,591
|
78.11%
|
2,037
|
49.12%
|
1,366
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.22
|
2.80%
|
3,565
|
1,157
|
48.05%
|
2,408
|
34.15%
|
1,795
|
100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,200
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.79%
|
5,993
|
3,441
|
134.84%
|
2,552
|
157.52%
|
991
|
64.07%
|
|
Taurus Flexi Cap Fund
|
1.49
|
0.57%
|
24,499
|
24,499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
258,052
|
26,197
|
|
231,855
|
|
421,974
|
|
