Mutual Fund Sep 2023 share holdings and fund action in Hikal
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,238
|
-100%
|
13,238
|
4.02%
|
12,726
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,454
|
-100%
|
1,454
|
3.71%
|
1,402
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-20,647
|
-100%
|
20,647
|
5.28%
|
19,612
|
9.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
381
|
-9
|
-2.31%
|
390
|
6.85%
|
365
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-374
|
-100%
|
374
|
28.52%
|
291
|
-9.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
6
|
46.15%
|
13
|
0%
|
13
|
-13.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
49
|
5
|
11.36%
|
44
|
10%
|
40
|
21.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
361
|
20
|
5.87%
|
341
|
9.65%
|
311
|
2.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,119
|
-100%
|
5,119
|
11.77%
|
4,580
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,855
|
-100%
|
8,855
|
9.90%
|
8,057
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,396
|
-100%
|
2,396
|
14.59%
|
2,091
|
27.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,585
|
-100%
|
1,585
|
21.36%
|
1,306
|
31.92%
|
|
Tata Small Cap Fund
|
97.48
|
1.59%
|
3,300,000
|
0
|
0%
|
3,300,000
|
4.76%
|
3,150,000
|
7.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.91
|
0.23%
|
30,707
|
30,707
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,331,517
|
-22,939
|
|
3,354,456
|
|
3,200,794
|
|