Mutual Fund Jun 2023 share holdings and fund action in Hikal
| 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
|
0.56
|
0.11%
|
17,860
|
39
|
0.22%
|
17,821
|
2.93%
|
17,314
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
3,716
|
428
|
13.02%
|
3,288
|
1.36%
|
3,244
|
3.91%
|
|
Tata Small Cap Fund
|
91.69
|
1.75%
|
2,925,250
|
760,950
|
35.16%
|
2,164,300
|
0%
|
2,164,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
19
|
6.69%
|
284
|
2.90%
|
276
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.11%
|
12,526
|
-447
|
-3.45%
|
12,973
|
-5.79%
|
13,770
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,377
|
31
|
2.30%
|
1,346
|
3.54%
|
1,300
|
1.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
365
|
1
|
0.27%
|
364
|
0%
|
364
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.11%
|
7,691
|
292
|
3.95%
|
7,399
|
2.00%
|
7,254
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
321
|
44
|
15.88%
|
277
|
-23.48%
|
362
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.11%
|
990
|
435
|
78.38%
|
555
|
48.79%
|
373
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
1,636
|
939
|
134.72%
|
697
|
158.15%
|
270
|
63.64%
|
| Total: |
|
|
2,972,083
|
762,736
|
|
2,209,347
|
|
2,208,869
|
|