Mutual Fund Jul 2023 share holdings and fund action in IDBI Bank Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.65
|
0.28%
|
285,045
|
25,467
|
9.81%
|
259,578
|
0.22%
|
259,006
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.67
|
1.00%
|
114,991
|
6,408
|
5.90%
|
108,583
|
-4.78%
|
114,036
|
-1.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.28%
|
184,963
|
2,920
|
1.60%
|
182,043
|
-3.46%
|
188,572
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
20,379
|
365
|
1.82%
|
20,014
|
2.24%
|
19,575
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.79
|
1.01%
|
136,313
|
24,777
|
22.21%
|
111,536
|
-13.56%
|
129,030
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.28%
|
66,567
|
12,553
|
23.24%
|
54,014
|
13.02%
|
47,793
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.28%
|
117,123
|
5,336
|
4.77%
|
111,787
|
3.96%
|
107,532
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
4,386
|
134
|
3.15%
|
4,252
|
6.38%
|
3,997
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
185
|
-12
|
-6.09%
|
197
|
29.61%
|
152
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
569
|
89
|
18.54%
|
480
|
2.78%
|
467
|
13.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
4,226
|
-463
|
-9.87%
|
4,689
|
16.09%
|
4,039
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
30,525
|
6,739
|
28.33%
|
23,786
|
134.88%
|
10,127
|
157.36%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.10
|
1.00%
|
16,873
|
2,725
|
19.26%
|
14,148
|
48.02%
|
9,558
|
34.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.28%
|
18,990
|
4,587
|
31.85%
|
14,403
|
78.12%
|
8,086
|
49.16%
|
| Total: |
|
|
1,001,135
|
91,625
|
|
909,510
|
|
901,970
|
|