Mutual Fund Jun 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.70
|
0.14%
|
166,849
|
367
|
0.22%
|
166,482
|
2.93%
|
161,747
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
34,718
|
3,997
|
13.01%
|
30,721
|
1.38%
|
30,304
|
3.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.14%
|
117,013
|
-4,196
|
-3.46%
|
121,209
|
-5.77%
|
128,631
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
12,865
|
282
|
2.24%
|
12,583
|
3.59%
|
12,147
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.14%
|
71,854
|
2,733
|
3.95%
|
69,121
|
1.99%
|
67,770
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
2,998
|
402
|
15.49%
|
2,596
|
-23.20%
|
3,380
|
2.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.14%
|
9,258
|
4,059
|
78.07%
|
5,199
|
49.23%
|
3,484
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
15,289
|
8,780
|
134.89%
|
6,509
|
157.37%
|
2,529
|
64.01%
|
| Total: |
|
|
430,844
|
16,424
|
|
414,420
|
|
409,992
|
|