Mutual Fund Aug 2023 share holdings and fund action in Hindustan Zinc 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 ETF Nifty Midcap 150
|
3.65
|
0.37%
|
114,660
|
2,032
|
1.80%
|
112,628
|
2.17%
|
110,240
|
1.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.33
|
0.37%
|
104,539
|
3,258
|
3.22%
|
101,281
|
5.31%
|
96,173
|
0.83%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.19%
|
2,599
|
5
|
0.19%
|
2,594
|
0.31%
|
2,586
|
0.39%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.08
|
1.19%
|
2,437
|
97
|
4.15%
|
2,340
|
-0.30%
|
2,347
|
4.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.67
|
0.37%
|
115,324
|
5,066
|
4.59%
|
110,258
|
4.12%
|
105,898
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.06%
|
9,964
|
355
|
3.69%
|
9,609
|
1.82%
|
9,437
|
2.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.46%
|
53,671
|
253
|
0.47%
|
53,418
|
0.91%
|
52,935
|
3.17%
|
|
DSP Natural Resource & New Energy Fund
|
17.44
|
2.43%
|
548,291
|
0
|
0%
|
548,291
|
-23.01%
|
712,190
|
-19.29%
|
|
LIC MF Dividend Yield Fund
|
1.63
|
1.81%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,889
|
166
|
9.63%
|
1,723
|
3.11%
|
1,671
|
6.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.37%
|
23,312
|
-1
|
0.00%
|
23,313
|
1.54%
|
22,960
|
0.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.37%
|
13,592
|
643
|
4.97%
|
12,949
|
5.46%
|
12,279
|
-0.77%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.19%
|
3,622
|
180
|
5.23%
|
3,442
|
4.18%
|
3,304
|
-2.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.77
|
0.37%
|
24,354
|
2,125
|
9.56%
|
22,229
|
13.81%
|
19,531
|
8.55%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.90%
|
45,713
|
1,222
|
2.75%
|
44,491
|
-7.99%
|
48,356
|
6.89%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.37%
|
7,392
|
776
|
11.73%
|
6,616
|
9.17%
|
6,060
|
0.75%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.47
|
1.90%
|
109,096
|
3,046
|
2.87%
|
106,050
|
-1.20%
|
107,334
|
10.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.32%
|
1,765
|
-73
|
-3.97%
|
1,838
|
5.57%
|
1,741
|
-7.59%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
728
|
121
|
19.93%
|
607
|
10.16%
|
551
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
247
|
24
|
10.76%
|
223
|
17.99%
|
189
|
8.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.67
|
0.37%
|
21,004
|
837
|
4.15%
|
20,167
|
3.10%
|
19,560
|
1.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.34%
|
9,399
|
237
|
2.59%
|
9,162
|
-6.21%
|
9,769
|
-12.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.37%
|
71,556
|
25,273
|
54.61%
|
46,283
|
15.92%
|
39,928
|
18.60%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.84
|
1.91%
|
89,319
|
641
|
0.72%
|
88,678
|
-3.02%
|
91,441
|
18.24%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.30
|
0.63%
|
9,456
|
287
|
3.13%
|
9,169
|
-12.70%
|
10,503
|
-12.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
73
|
1
|
1.39%
|
72
|
-8.86%
|
79
|
27.42%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.37%
|
4,365
|
827
|
23.37%
|
3,538
|
23.88%
|
2,856
|
32.04%
|
| Total: |
|
|
1,439,542
|
47,398
|
|
1,392,144
|
|
1,541,093
|
|