Mutual Fund Jul 2023 share holdings and fund action in Hikal Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.56
|
0.09%
|
19,612
|
1,752
|
9.81%
|
17,860
|
0.22%
|
17,821
|
2.93%
|
|
Tata Small Cap Fund
|
89.43
|
1.57%
|
3,150,000
|
224,750
|
7.68%
|
2,925,250
|
35.16%
|
2,164,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.09%
|
12,726
|
200
|
1.60%
|
12,526
|
-3.45%
|
12,973
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,402
|
25
|
1.82%
|
1,377
|
2.30%
|
1,346
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.09%
|
4,580
|
864
|
23.25%
|
3,716
|
13.02%
|
3,288
|
1.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
365
|
0
|
0%
|
365
|
0.27%
|
364
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.09%
|
8,057
|
366
|
4.76%
|
7,691
|
3.95%
|
7,399
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
311
|
8
|
2.64%
|
303
|
6.69%
|
284
|
2.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-2
|
-13.33%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
40
|
7
|
21.21%
|
33
|
10%
|
30
|
3.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
291
|
-30
|
-9.35%
|
321
|
15.88%
|
277
|
-23.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.09%
|
2,091
|
455
|
27.81%
|
1,636
|
134.72%
|
697
|
158.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.09%
|
1,306
|
316
|
31.92%
|
990
|
78.38%
|
555
|
48.79%
|
| Total: |
|
|
3,200,794
|
228,711
|
|
2,972,083
|
|
2,209,347
|
|