Mutual Fund Oct 2023 share holdings and fund action in Alok Industries
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,828
|
211
|
13.05%
|
1,617
|
11.36%
|
1,452
|
10.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
921,596
|
65.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
631
|
0
|
0%
|
631
|
46.74%
|
430
|
0.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
12,050
|
352
|
3.01%
|
11,698
|
5.36%
|
11,103
|
9.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.18%
|
750,251
|
40,944
|
5.77%
|
709,307
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.18%
|
345,701
|
21,719
|
6.70%
|
323,982
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
92,871
|
12,390
|
15.39%
|
80,481
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.18%
|
72,165
|
10,693
|
17.39%
|
61,472
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.18%
|
471,041
|
25,184
|
5.65%
|
445,857
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
51,480
|
1,578
|
3.16%
|
49,902
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.18%
|
189,485
|
13,644
|
7.76%
|
175,841
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
15,832
|
2,053
|
14.90%
|
13,779
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.02%
|
2,810
|
2,810
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,006,145
|
131,578
|
|
1,874,567
|
|
934,581
|
|