Mutual Fund Dec 2023 share holdings and fund action in Hikal
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-389
|
-100%
|
389
|
4.85%
|
371
|
2.77%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
19
|
14.39%
|
102
|
8.51%
|
85
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
406
|
1
|
0.25%
|
405
|
0%
|
405
|
6.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.27
|
0.20%
|
41,679
|
737
|
1.80%
|
40,942
|
11.61%
|
36,683
|
19.46%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
3.57%
|
56
|
14.29%
|
|
Tata Small Cap Fund
|
100.30
|
1.72%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
0%
|
19
|
0%
|
| Total: |
|
|
3,342,236
|
291
|
|
3,341,915
|
|
3,337,619
|
|