Mutual Fund Aug 2023 share holdings and fund action in Embassy Developments
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
2.13
|
0.32%
|
266,064
|
13,332
|
5.28%
|
252,732
|
9.81%
|
230,151
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.32%
|
170,588
|
6,590
|
4.02%
|
163,998
|
1.61%
|
161,407
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
18,735
|
667
|
3.69%
|
18,068
|
1.82%
|
17,745
|
2.24%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
4,263
|
374
|
9.62%
|
3,889
|
3.16%
|
3,770
|
6.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.32%
|
65,969
|
6,949
|
11.77%
|
59,020
|
23.24%
|
47,891
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
557
|
53
|
10.52%
|
504
|
20.29%
|
419
|
13.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.32%
|
114,131
|
10,288
|
9.91%
|
103,843
|
4.77%
|
99,116
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
4,825
|
1,078
|
28.77%
|
3,747
|
-9.86%
|
4,157
|
16.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
165
|
1
|
0.61%
|
164
|
-6.29%
|
175
|
28.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.32%
|
30,883
|
3,808
|
14.06%
|
27,075
|
28.38%
|
21,090
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.33%
|
20,428
|
3,591
|
21.33%
|
16,837
|
31.84%
|
12,771
|
78.14%
|
| Total: |
|
|
696,608
|
46,731
|
|
649,877
|
|
598,692
|
|