Mutual Fund Aug 2023 share holdings and fund action in RattanIndia Enterprises 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
|
1.19
|
0.18%
|
192,885
|
9,666
|
5.28%
|
183,219
|
9.81%
|
166,849
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.18%
|
123,669
|
4,780
|
4.02%
|
118,889
|
1.60%
|
117,013
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
13,582
|
484
|
3.70%
|
13,098
|
1.81%
|
12,865
|
2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
47,823
|
5,036
|
11.77%
|
42,787
|
23.24%
|
34,718
|
13.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.18%
|
82,738
|
7,460
|
9.91%
|
75,278
|
4.77%
|
71,854
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
3,498
|
781
|
28.74%
|
2,717
|
-9.37%
|
2,998
|
15.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
22,389
|
2,760
|
14.06%
|
19,629
|
28.39%
|
15,289
|
134.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.18%
|
14,810
|
2,604
|
21.33%
|
12,206
|
31.84%
|
9,258
|
78.07%
|
| Total: |
|
|
501,394
|
33,571
|
|
467,823
|
|
430,844
|
|