Mutual Fund Jul 2023 share holdings and fund action in Shyam Metalics and Energy 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
|
0.64
|
0.11%
|
16,229
|
1,450
|
9.81%
|
14,779
|
0.22%
|
14,747
|
2.93%
|
|
Navi Large & Midcap Fund
|
4.28
|
1.59%
|
108,440
|
0
|
0%
|
108,440
|
38.25%
|
78,440
|
0%
|
|
Kotak Small Cap Fund
|
191.87
|
1.65%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.78
|
0.40%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.69
|
2.06%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.11%
|
10,530
|
165
|
1.59%
|
10,365
|
-3.46%
|
10,736
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,160
|
21
|
1.84%
|
1,139
|
2.24%
|
1,114
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
3,790
|
715
|
23.25%
|
3,075
|
13.09%
|
2,719
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.11%
|
6,669
|
304
|
4.78%
|
6,365
|
3.97%
|
6,122
|
1.97%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.50
|
0.08%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
249
|
6
|
2.47%
|
243
|
7.05%
|
227
|
2.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-2
|
-16.67%
|
12
|
20%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
32
|
6
|
23.08%
|
26
|
8.33%
|
24
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
241
|
-25
|
-9.40%
|
266
|
16.16%
|
229
|
-23.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.11%
|
1,739
|
385
|
28.43%
|
1,354
|
135.07%
|
576
|
157.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.11%
|
1,081
|
261
|
31.83%
|
820
|
78.26%
|
460
|
49.35%
|
|
HSBC Small Cap Fund
|
20.05
|
0.19%
|
507,682
|
-151,870
|
-23.03%
|
659,552
|
0%
|
659,552
|
0%
|
| Total: |
|
|
6,452,134
|
-148,584
|
|
6,600,718
|
|
6,569,238
|
|