Mutual Fund Sep 2023 share holdings and fund action in IFB Industries
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
110.35
|
1.55%
|
1,221,628
|
0
|
0%
|
1,221,628
|
0%
|
1,221,628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,625
|
-100%
|
3,625
|
4.02%
|
3,485
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-398
|
-100%
|
398
|
3.92%
|
383
|
1.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,654
|
-100%
|
5,654
|
5.27%
|
5,371
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
27.50%
|
80
|
-9.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
2
|
100%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
9
|
2
|
28.57%
|
7
|
16.67%
|
6
|
20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,283
|
-50.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
17
|
31.48%
|
54
|
10.20%
|
49
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,401
|
-100%
|
1,401
|
11.72%
|
1,254
|
23.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,428
|
-100%
|
2,428
|
9.91%
|
2,209
|
4.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-657
|
-100%
|
657
|
11.54%
|
589
|
31.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-434
|
-100%
|
434
|
21.57%
|
357
|
31.73%
|
|
UTI Mid Cap Fund
|
42.66
|
0.48%
|
472,265
|
27,675
|
6.22%
|
444,590
|
36.97%
|
324,590
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.25
|
0.68%
|
47,000
|
34,500
|
276%
|
12,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.76
|
0.20%
|
8,409
|
8,409
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,749,386
|
55,906
|
|
1,693,480
|
|
1,608,286
|
|