Mutual Fund Nov 2023 share holdings and fund action in Alok Industries Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.55
|
0.19%
|
788,979
|
38,728
|
5.16%
|
750,251
|
5.77%
|
709,307
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.19%
|
376,525
|
30,824
|
8.92%
|
345,701
|
6.70%
|
323,982
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.18%
|
101,592
|
8,721
|
9.39%
|
92,871
|
15.39%
|
80,481
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,905
|
77
|
4.21%
|
1,828
|
13.05%
|
1,617
|
11.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.19%
|
83,334
|
11,169
|
15.48%
|
72,165
|
17.39%
|
61,472
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
12,639
|
589
|
4.89%
|
12,050
|
3.01%
|
11,698
|
5.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.18%
|
482,104
|
11,063
|
2.35%
|
471,041
|
5.65%
|
445,857
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
52,617
|
1,137
|
2.21%
|
51,480
|
3.16%
|
49,902
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.19%
|
198,784
|
9,299
|
4.91%
|
189,485
|
7.76%
|
175,841
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
19,556
|
3,724
|
23.52%
|
15,832
|
14.90%
|
13,779
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
46.74%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
3,618
|
411
|
12.82%
|
2,810
|
100%
|
-
|
-%
|
| Total: |
|
|
2,122,284
|
115,742
|
|
2,006,145
|
|
1,874,567
|
|