Mutual Fund Oct 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
2.28
|
0.32%
|
302,488
|
96,582
|
46.91%
|
205,906
|
2.37%
|
201,131
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.32%
|
189,863
|
60,435
|
46.69%
|
129,428
|
0.37%
|
128,956
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
20,738
|
6,252
|
43.16%
|
14,486
|
2.28%
|
14,163
|
3.69%
|
|
SBI PSU
|
32.73
|
3.98%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.32%
|
139,379
|
45,330
|
48.20%
|
94,049
|
9.01%
|
86,279
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
37,440
|
14,133
|
60.64%
|
23,307
|
-0.16%
|
23,345
|
14.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
530
|
61
|
13.01%
|
469
|
11.40%
|
421
|
10.50%
|
|
HDFC Balanced Advantage Fund
|
142.39
|
0.22%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
183
|
0
|
0%
|
183
|
46.40%
|
125
|
0.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,498
|
101
|
2.97%
|
3,397
|
5.40%
|
3,223
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.31%
|
76,322
|
25,277
|
49.52%
|
51,045
|
2.36%
|
49,868
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
6,413
|
2,413
|
60.33%
|
4,000
|
9.59%
|
3,650
|
28.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.32%
|
29,095
|
11,016
|
60.93%
|
18,079
|
17.07%
|
15,443
|
21.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.98%
|
50,000
|
27,607
|
123.28%
|
22,393
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.49
|
0.82%
|
65,327
|
30,723
|
88.78%
|
34,604
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
817
|
817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.92%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.38
|
0.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,294,846
|
420,747
|
|
23,874,099
|
|
23,799,357
|
|