Mutual Fund Dec 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-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
|
1.79
|
0.19%
|
234,903
|
15,260
|
6.95%
|
219,643
|
5.16%
|
208,862
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.19%
|
54,847
|
-491
|
-0.89%
|
55,338
|
4.91%
|
52,750
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,401
|
206
|
17.24%
|
980
|
9.62%
|
771
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.19%
|
146,795
|
12,583
|
9.38%
|
134,212
|
2.35%
|
131,132
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
14,816
|
170
|
1.16%
|
14,646
|
2.20%
|
14,331
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.19%
|
115,222
|
10,371
|
9.89%
|
104,851
|
8.95%
|
96,238
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
5,975
|
470
|
8.54%
|
5,505
|
24.89%
|
4,408
|
15.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
31,827
|
3,561
|
12.60%
|
28,266
|
9.34%
|
25,852
|
15.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.19%
|
25,664
|
2,467
|
10.63%
|
23,197
|
15.47%
|
20,089
|
15.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
4,220
|
4,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
635,670
|
48,817
|
|
586,638
|
|
554,433
|
|