Mutual Fund Aug 2023 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.80
|
0.12%
|
17,085
|
856
|
5.27%
|
16,229
|
9.81%
|
14,779
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.12%
|
10,954
|
424
|
4.03%
|
10,530
|
1.59%
|
10,365
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,203
|
43
|
3.71%
|
1,160
|
1.84%
|
1,139
|
2.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.83
|
0.44%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-507,682
|
-100%
|
507,682
|
-23.03%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.11
|
0.05%
|
66,637
|
-72,702
|
-52.18%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.36
|
2.44%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Navi Large & Midcap Fund
|
5.06
|
1.87%
|
108,440
|
0
|
0%
|
108,440
|
0%
|
108,440
|
38.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
273
|
24
|
9.64%
|
249
|
2.47%
|
243
|
7.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.12%
|
4,235
|
445
|
11.74%
|
3,790
|
23.25%
|
3,075
|
13.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
35
|
3
|
9.38%
|
32
|
23.08%
|
26
|
8.33%
|
|
Kotak Small Cap Fund
|
226.73
|
1.85%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.12%
|
7,326
|
657
|
9.85%
|
6,669
|
4.78%
|
6,365
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
310
|
69
|
28.63%
|
241
|
-9.40%
|
266
|
16.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
-16.67%
|
12
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.12%
|
1,983
|
244
|
14.03%
|
1,739
|
28.43%
|
1,354
|
135.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.12%
|
1,311
|
230
|
21.28%
|
1,081
|
31.83%
|
820
|
78.26%
|
| Total: |
|
|
5,874,746
|
-577,388
|
|
6,452,134
|
|
6,600,718
|
|