Mutual Fund Aug 2023 share holdings and fund action in IDBI Bank Ltd.
| 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
|
1.79
|
0.27%
|
300,082
|
15,037
|
5.28%
|
285,045
|
9.81%
|
259,578
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.27%
|
192,399
|
7,436
|
4.02%
|
184,963
|
1.60%
|
182,043
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
21,131
|
752
|
3.69%
|
20,379
|
1.82%
|
20,014
|
2.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
4,809
|
423
|
9.64%
|
4,386
|
3.15%
|
4,252
|
6.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.95
|
0.97%
|
159,325
|
23,012
|
16.88%
|
136,313
|
22.21%
|
111,536
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
74,404
|
7,837
|
11.77%
|
66,567
|
23.24%
|
54,014
|
13.02%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.74
|
0.95%
|
122,959
|
7,968
|
6.93%
|
114,991
|
5.90%
|
108,583
|
-4.78%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
629
|
60
|
10.54%
|
569
|
18.54%
|
480
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.27%
|
128,726
|
11,603
|
9.91%
|
117,123
|
4.77%
|
111,787
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
5,442
|
1,216
|
28.77%
|
4,226
|
-9.87%
|
4,689
|
16.09%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.12
|
0.95%
|
20,734
|
3,861
|
22.88%
|
16,873
|
19.26%
|
14,148
|
48.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
186
|
1
|
0.54%
|
185
|
-6.09%
|
197
|
29.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
34,829
|
4,304
|
14.10%
|
30,525
|
28.33%
|
23,786
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.27%
|
23,040
|
4,050
|
21.33%
|
18,990
|
31.85%
|
14,403
|
78.12%
|
| Total: |
|
|
1,088,695
|
87,560
|
|
1,001,135
|
|
909,510
|
|