Mutual Fund Sep 2023 share holdings and fund action in Housing and Urban
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.27%
|
129,428
|
472
|
0.37%
|
128,956
|
4.02%
|
123,972
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
14,486
|
323
|
2.28%
|
14,163
|
3.69%
|
13,659
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.89
|
0.27%
|
205,906
|
4,775
|
2.37%
|
201,131
|
5.27%
|
191,053
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
4,000
|
350
|
9.59%
|
3,650
|
28.84%
|
2,833
|
-9.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
183
|
58
|
46.40%
|
125
|
0.81%
|
124
|
-6.06%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
469
|
48
|
11.40%
|
421
|
10.50%
|
381
|
20.19%
|
|
SBI PSU
|
39.93
|
4.74%
|
4,350,000
|
0
|
0%
|
4,350,000
|
45%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,397
|
174
|
5.40%
|
3,223
|
9.63%
|
2,940
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.27%
|
51,045
|
1,177
|
2.36%
|
49,868
|
11.77%
|
44,616
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
94,049
|
7,770
|
9.01%
|
86,279
|
9.91%
|
78,498
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
23,307
|
-38
|
-0.16%
|
23,345
|
14.11%
|
20,459
|
28.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.27%
|
18,079
|
2,636
|
17.07%
|
15,443
|
21.33%
|
12,728
|
31.84%
|
|
HDFC Balanced Advantage Fund
|
173.71
|
0.27%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.52%
|
22,393
|
22,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.32
|
0.52%
|
34,604
|
34,604
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,874,099
|
74,742
|
|
23,799,357
|
|
22,414,016
|
|
