Mutual Fund Jul 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| 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
|
0.74
|
0.13%
|
183,219
|
16,370
|
9.81%
|
166,849
|
0.22%
|
166,482
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.13%
|
118,889
|
1,876
|
1.60%
|
117,013
|
-3.46%
|
121,209
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
13,098
|
233
|
1.81%
|
12,865
|
2.24%
|
12,583
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.13%
|
42,787
|
8,069
|
23.24%
|
34,718
|
13.01%
|
30,721
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.13%
|
75,278
|
3,424
|
4.77%
|
71,854
|
3.95%
|
69,121
|
1.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
2,717
|
-281
|
-9.37%
|
2,998
|
15.49%
|
2,596
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.13%
|
19,629
|
4,340
|
28.39%
|
15,289
|
134.89%
|
6,509
|
157.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.13%
|
12,206
|
2,948
|
31.84%
|
9,258
|
78.07%
|
5,199
|
49.23%
|
| Total: |
|
|
467,823
|
36,979
|
|
430,844
|
|
414,420
|
|