Mutual Fund Sep 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.16%
|
124,122
|
453
|
0.37%
|
123,669
|
4.02%
|
118,889
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
13,892
|
310
|
2.28%
|
13,582
|
3.70%
|
13,098
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.16%
|
197,464
|
4,579
|
2.37%
|
192,885
|
5.28%
|
183,219
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
3,803
|
305
|
8.72%
|
3,498
|
28.74%
|
2,717
|
-9.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.16%
|
48,952
|
1,129
|
2.36%
|
47,823
|
11.77%
|
42,787
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.16%
|
90,193
|
7,455
|
9.01%
|
82,738
|
9.91%
|
75,278
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
22,351
|
-38
|
-0.17%
|
22,389
|
14.06%
|
19,629
|
28.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.16%
|
17,336
|
2,526
|
17.06%
|
14,810
|
21.33%
|
12,206
|
31.84%
|
| Total: |
|
|
518,113
|
16,719
|
|
501,394
|
|
467,823
|
|