Mutual Fund Aug 2023 share holdings and fund action in Star Cement
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,193
|
105
|
9.65%
|
1,088
|
3.13%
|
1,055
|
6.46%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
156
|
15
|
10.64%
|
141
|
18.49%
|
119
|
15.53%
|
|
SBI Flexicap Fund
|
154.56
|
0.87%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
219.89
|
1.05%
|
13,992,440
|
0
|
0%
|
13,992,440
|
0%
|
13,992,440
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
0
|
0%
|
46
|
-9.80%
|
51
|
24.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.96
|
0.30%
|
61,241
|
24,149
|
65.11%
|
37,092
|
100%
|
-
|
-%
|
| Total: |
|
|
23,890,303
|
24,269
|
|
23,866,034
|
|
23,828,892
|
|