Mutual Fund Oct 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.08
|
0.15%
|
208,862
|
11,398
|
5.77%
|
197,464
|
2.37%
|
192,885
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.15%
|
131,132
|
7,010
|
5.65%
|
124,122
|
0.37%
|
123,669
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
14,331
|
439
|
3.16%
|
13,892
|
2.28%
|
13,582
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.15%
|
96,238
|
6,045
|
6.70%
|
90,193
|
9.01%
|
82,738
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
25,852
|
3,501
|
15.66%
|
22,351
|
-0.17%
|
22,389
|
14.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
52,750
|
3,798
|
7.76%
|
48,952
|
2.36%
|
47,823
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
4,408
|
605
|
15.91%
|
3,803
|
8.72%
|
3,498
|
28.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.15%
|
20,089
|
2,753
|
15.88%
|
17,336
|
17.06%
|
14,810
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
554,433
|
36,320
|
|
518,113
|
|
501,394
|
|