Mutual Fund Dec 2023 share holdings and fund action in Alok Industries
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
13,468
|
829
|
6.56%
|
12,639
|
4.89%
|
12,050
|
3.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.80
|
0.19%
|
843,793
|
54,814
|
6.95%
|
788,979
|
5.16%
|
750,251
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.19%
|
197,016
|
-1,768
|
-0.89%
|
198,784
|
4.91%
|
189,485
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
5,001
|
601
|
13.66%
|
3,618
|
12.82%
|
2,810
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.19%
|
527,299
|
45,195
|
9.37%
|
482,104
|
2.35%
|
471,041
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
53,223
|
606
|
1.15%
|
52,617
|
2.21%
|
51,480
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.19%
|
413,894
|
37,369
|
9.92%
|
376,525
|
8.92%
|
345,701
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
21,461
|
1,905
|
9.74%
|
19,556
|
23.52%
|
15,832
|
14.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
114,334
|
12,742
|
12.54%
|
101,592
|
9.39%
|
92,871
|
15.39%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
2,541
|
636
|
33.39%
|
1,905
|
4.21%
|
1,828
|
13.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.19%
|
92,188
|
8,854
|
10.62%
|
83,334
|
15.48%
|
72,165
|
17.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
525
|
-106
|
-16.80%
|
631
|
0%
|
631
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
15,178
|
15,178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,299,921
|
176,855
|
|
2,122,284
|
|
2,006,145
|
|