Mutual Fund Nov 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.70
|
0.20%
|
219,643
|
10,781
|
5.16%
|
208,862
|
5.77%
|
197,464
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.20%
|
104,851
|
8,613
|
8.95%
|
96,238
|
6.70%
|
90,193
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.20%
|
28,266
|
2,414
|
9.34%
|
25,852
|
15.66%
|
22,351
|
-0.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.20%
|
23,197
|
3,108
|
15.47%
|
20,089
|
15.88%
|
17,336
|
17.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.20%
|
134,212
|
3,080
|
2.35%
|
131,132
|
5.65%
|
124,122
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
14,646
|
315
|
2.20%
|
14,331
|
3.16%
|
13,892
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.20%
|
55,338
|
2,588
|
4.91%
|
52,750
|
7.76%
|
48,952
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
5,505
|
1,097
|
24.89%
|
4,408
|
15.91%
|
3,803
|
8.72%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
980
|
86
|
9.62%
|
771
|
100%
|
-
|
-%
|
| Total: |
|
|
586,638
|
32,082
|
|
554,433
|
|
518,113
|
|