Mutual Fund Jun 2023 share holdings and fund action in Shyam Metalics and Energy Ltd.
| 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
|
0.53
|
0.11%
|
14,779
|
32
|
0.22%
|
14,747
|
2.93%
|
14,327
|
1.59%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.24
|
0.41%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.00
|
0.08%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.35
|
1.97%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Navi Large & Midcap Fund
|
3.89
|
1.50%
|
108,440
|
30,000
|
38.25%
|
78,440
|
0%
|
78,440
|
0%
|
|
Kotak Small Cap Fund
|
174.33
|
1.61%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
3,075
|
356
|
13.09%
|
2,719
|
1.34%
|
2,683
|
3.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
243
|
16
|
7.05%
|
227
|
2.71%
|
221
|
3.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.11%
|
10,365
|
-371
|
-3.46%
|
10,736
|
-5.78%
|
11,395
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,139
|
25
|
2.24%
|
1,114
|
3.63%
|
1,075
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.11%
|
6,365
|
243
|
3.97%
|
6,122
|
1.97%
|
6,004
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
266
|
37
|
16.16%
|
229
|
-23.41%
|
299
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.11%
|
820
|
360
|
78.26%
|
460
|
49.35%
|
308
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
1,354
|
778
|
135.07%
|
576
|
157.14%
|
224
|
63.50%
|
|
HSBC Small Cap Fund
|
23.67
|
0.23%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
-
|
-%
|
| Total: |
|
|
6,600,718
|
31,480
|
|
6,569,238
|
|
5,909,292
|
|