Mutual Fund Sep 2023 share holdings and fund action in Hinduja Global
| 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
|
0
|
-%
|
0
|
-5,327
|
-100%
|
5,327
|
4.02%
|
5,121
|
-10.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-585
|
-100%
|
585
|
3.72%
|
564
|
-9.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,309
|
-100%
|
8,309
|
5.27%
|
7,893
|
-2.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-151
|
-100%
|
151
|
29.06%
|
117
|
-19.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,061
|
-100%
|
2,061
|
11.83%
|
1,843
|
9.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,560
|
-100%
|
3,560
|
9.74%
|
3,244
|
-7.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
14.64%
|
840
|
12.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-744
|
-100%
|
744
|
25.04%
|
595
|
32.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.24
|
0.32%
|
12,358
|
12,358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,358
|
-9,342
|
|
21,700
|
|
20,217
|
|