Mutual Fund Aug 2023 share holdings and fund action in Housing and Urban
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.51
|
0.23%
|
201,131
|
10,078
|
5.27%
|
191,053
|
9.81%
|
173,983
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.23%
|
128,956
|
4,984
|
4.02%
|
123,972
|
1.60%
|
122,016
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
14,163
|
504
|
3.69%
|
13,659
|
1.83%
|
13,414
|
2.24%
|
|
HDFC Balanced Advantage Fund
|
141.73
|
0.23%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
531,444
|
-40.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,223
|
283
|
9.63%
|
2,940
|
3.12%
|
2,851
|
6.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
49,868
|
5,252
|
11.77%
|
44,616
|
23.24%
|
36,203
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
421
|
40
|
10.50%
|
381
|
20.19%
|
317
|
13.62%
|
|
SBI PSU
|
32.58
|
4.80%
|
4,350,000
|
1,350,000
|
45%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.23%
|
86,279
|
7,781
|
9.91%
|
78,498
|
4.77%
|
74,926
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
3,650
|
817
|
28.84%
|
2,833
|
-9.37%
|
3,126
|
15.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
125
|
1
|
0.81%
|
124
|
-6.06%
|
132
|
29.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
23,345
|
2,886
|
14.11%
|
20,459
|
28.33%
|
15,943
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.23%
|
15,443
|
2,715
|
21.33%
|
12,728
|
31.84%
|
9,654
|
78.12%
|
| Total: |
|
|
23,799,357
|
1,385,341
|
|
22,414,016
|
|
22,906,762
|
|
