Mutual Fund Oct 2023 share holdings and fund action in Hikal
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
-100%
|
20,647
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,238
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,454
|
3.71%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
405
|
24
|
6.30%
|
381
|
-2.31%
|
390
|
6.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,855
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,396
|
14.59%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
56
|
7
|
14.29%
|
49
|
11.36%
|
44
|
10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
46.15%
|
13
|
0%
|
|
Tata Small Cap Fund
|
90.54
|
1.47%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
371
|
10
|
2.77%
|
361
|
5.87%
|
341
|
9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,119
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374
|
28.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,585
|
21.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.01
|
0.22%
|
36,683
|
5,976
|
19.46%
|
30,707
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,337,619
|
6,102
|
|
3,331,517
|
|
3,354,456
|
|