Mutual Fund Jun 2023 share holdings and fund action in Hinduja Global
| 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 Nifty Smallcap 250 Index Fund
|
0.88
|
0.17%
|
8,115
|
-235
|
-2.81%
|
8,350
|
2.93%
|
8,112
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.17%
|
1,688
|
149
|
9.68%
|
1,539
|
1.25%
|
1,520
|
4.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.17%
|
5,695
|
-383
|
-6.30%
|
6,078
|
-5.78%
|
6,451
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
626
|
-5
|
-0.79%
|
631
|
3.61%
|
609
|
1.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.18%
|
3,494
|
26
|
0.75%
|
3,468
|
2.03%
|
3,399
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
146
|
16
|
12.31%
|
130
|
-23.53%
|
170
|
2.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.18%
|
450
|
190
|
73.08%
|
260
|
49.43%
|
174
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.17%
|
744
|
418
|
128.22%
|
326
|
156.69%
|
127
|
64.94%
|
| Total: |
|
|
20,958
|
176
|
|
20,782
|
|
20,562
|
|