Mutual Fund Jul 2023 share holdings and fund action in Hindustan Copper
| 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
|
2.46
|
0.42%
|
174,323
|
15,575
|
9.81%
|
158,748
|
0.22%
|
158,398
|
2.93%
|
|
Nippon India Arbitrage Fund
|
16.68
|
0.17%
|
1,181,900
|
-116,600
|
-8.98%
|
1,298,500
|
38.02%
|
940,800
|
-10.91%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
5.53
|
0.31%
|
392,200
|
392,200
|
100%
|
0
|
-100%
|
192,000
|
-69.92%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.98
|
1.48%
|
69,601
|
3,196
|
4.81%
|
66,405
|
-4.75%
|
69,720
|
-1.98%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.20%
|
2,383
|
125
|
5.54%
|
2,258
|
-7.61%
|
2,444
|
2.22%
|
|
Invesco India Arbitrage Fund
|
26.77
|
0.45%
|
1,897,400
|
1,415,100
|
293.41%
|
482,300
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
9.20
|
0.26%
|
651,900
|
15,900
|
2.50%
|
636,000
|
1372.22%
|
43,200
|
-80.43%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
-26.39%
|
14,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-137,800
|
-100%
|
137,800
|
100%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,352,700
|
-100%
|
3,352,700
|
0%
|
3,352,700
|
0%
|
|
Quant Small Cap Fund
|
186.42
|
2.75%
|
13,211,977
|
5,220,850
|
65.33%
|
7,991,127
|
0%
|
7,991,127
|
0%
|
|
Quant Multi Cap Fund
|
53.17
|
0.99%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
|
SBI Comma Fund
|
19.80
|
4.39%
|
1,403,400
|
500,000
|
55.35%
|
903,400
|
0%
|
903,400
|
-35.63%
|
|
SBI Multi Asset Allocation Fund
|
14.11
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Arbitrage Fund
|
4.64
|
0.15%
|
328,600
|
-26,500
|
-7.46%
|
355,100
|
50.98%
|
235,200
|
-62.31%
|
|
Kotak Arbitrage Fund
|
34.10
|
0.14%
|
2,416,800
|
-508,800
|
-17.39%
|
2,925,600
|
91.07%
|
1,531,200
|
-34.50%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,868,150
|
-100%
|
1,868,150
|
0%
|
1,868,150
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,464
|
778.87%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
24.57
|
3.88%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Tata Arbitrage Fund
|
21.31
|
0.31%
|
1,510,500
|
1,261,400
|
506.38%
|
249,100
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.42%
|
113,116
|
1,784
|
1.60%
|
111,332
|
-3.46%
|
115,323
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
12,463
|
223
|
1.82%
|
12,240
|
2.25%
|
11,971
|
3.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.18
|
1.50%
|
83,364
|
15,153
|
22.21%
|
68,211
|
-13.56%
|
78,910
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.42%
|
40,709
|
7,676
|
23.24%
|
33,033
|
13.01%
|
29,229
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.41%
|
71,417
|
3,051
|
4.46%
|
68,366
|
3.96%
|
65,761
|
1.99%
|
|
SBI Arbitrage Opportunities Fund
|
28.34
|
0.20%
|
2,008,700
|
-265,000
|
-11.66%
|
2,273,700
|
39.73%
|
1,627,200
|
19.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.27
|
0.17%
|
1,436,300
|
132,500
|
10.16%
|
1,303,800
|
-6.01%
|
1,387,200
|
0.35%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.97
|
0.23%
|
848,000
|
333,900
|
64.95%
|
514,100
|
1685.07%
|
28,800
|
-90%
|
|
DSP Dynamic Asset Allocation Fund
|
0.22
|
0.01%
|
15,900
|
0
|
0%
|
15,900
|
10.42%
|
14,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
3.81
|
0.06%
|
270,300
|
-15,900
|
-5.56%
|
286,200
|
1.06%
|
283,200
|
-13.24%
|
|
DSP Arbitrage Fund
|
2.24
|
0.14%
|
159,000
|
10,600
|
7.14%
|
148,400
|
3.06%
|
144,000
|
66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,682
|
81
|
3.11%
|
2,601
|
6.42%
|
2,444
|
3.25%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.20%
|
11,882
|
-788
|
-6.22%
|
12,670
|
-12.39%
|
14,461
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
113
|
-9
|
-7.38%
|
122
|
28.42%
|
95
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
348
|
59
|
20.42%
|
289
|
6.64%
|
271
|
7.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.41%
|
2,585
|
-282
|
-9.84%
|
2,867
|
16.07%
|
2,470
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.42%
|
18,676
|
4,129
|
28.38%
|
14,547
|
134.89%
|
6,193
|
157.40%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.15
|
1.49%
|
10,319
|
1,667
|
19.27%
|
8,652
|
48.02%
|
5,845
|
34.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.42%
|
11,613
|
2,804
|
31.83%
|
8,809
|
78.18%
|
4,944
|
49.14%
|
|
HDFC Arbitrage Fund
|
12.71
|
0.21%
|
901,000
|
651,900
|
261.70%
|
249,100
|
100%
|
-
|
-%
|
| Total: |
|
|
35,768,721
|
3,639,044
|
|
32,129,677
|
|
27,830,170
|
|
