Mutual Fund Aug 2023 share holdings and fund action in SIS
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.14%
|
18,905
|
0
|
0%
|
18,905
|
0%
|
18,905
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.07%
|
8,672
|
0
|
0%
|
8,672
|
0%
|
8,672
|
0%
|
|
Sundaram Services Fund
|
27.15
|
0.97%
|
572,545
|
0
|
0%
|
572,545
|
0%
|
572,545
|
0%
|
|
Nippon India Small Cap Fund
|
153.01
|
0.42%
|
3,226,956
|
-700,000
|
-17.83%
|
3,926,956
|
0%
|
3,926,956
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
21.33
|
0.45%
|
449,893
|
-400,000
|
-47.06%
|
849,893
|
0%
|
849,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
365
|
33
|
9.94%
|
332
|
2.79%
|
323
|
6.60%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
47
|
4
|
9.30%
|
43
|
22.86%
|
35
|
9.38%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-6.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.44
|
0.44%
|
30,295
|
11,947
|
65.11%
|
18,348
|
100%
|
-
|
-%
|
| Total: |
|
|
4,307,692
|
-1,088,016
|
|
5,395,708
|
|
5,377,343
|
|