Mutual Fund Aug 2023 share holdings and fund action in Hikal Ltd.
| 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
|
0.61
|
0.09%
|
20,647
|
1,035
|
5.28%
|
19,612
|
9.81%
|
17,860
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
390
|
25
|
6.85%
|
365
|
0%
|
365
|
0.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.09%
|
13,238
|
512
|
4.02%
|
12,726
|
1.60%
|
12,526
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,454
|
52
|
3.71%
|
1,402
|
1.82%
|
1,377
|
2.30%
|
|
Tata Small Cap Fund
|
97.68
|
1.62%
|
3,300,000
|
150,000
|
4.76%
|
3,150,000
|
7.68%
|
2,925,250
|
35.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
341
|
30
|
9.65%
|
311
|
2.64%
|
303
|
6.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.09%
|
5,119
|
539
|
11.77%
|
4,580
|
23.25%
|
3,716
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
44
|
4
|
10%
|
40
|
21.21%
|
33
|
10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.09%
|
8,855
|
798
|
9.90%
|
8,057
|
4.76%
|
7,691
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
374
|
83
|
28.52%
|
291
|
-9.35%
|
321
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
2,396
|
305
|
14.59%
|
2,091
|
27.81%
|
1,636
|
134.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.09%
|
1,585
|
279
|
21.36%
|
1,306
|
31.92%
|
990
|
78.38%
|
| Total: |
|
|
3,354,456
|
153,662
|
|
3,200,794
|
|
2,972,083
|
|