Mutual Fund Sep 2023 share holdings and fund action in Alok Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
631
|
201
|
46.74%
|
430
|
0.70%
|
427
|
-6.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,617
|
165
|
11.36%
|
1,452
|
10.50%
|
1,314
|
18.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-921,596
|
-100%
|
921,596
|
65.10%
|
558,198
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
11,698
|
595
|
5.36%
|
11,103
|
9.62%
|
10,129
|
3.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.19%
|
709,307
|
709,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.19%
|
323,982
|
323,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
80,481
|
80,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.19%
|
61,472
|
61,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.19%
|
445,857
|
445,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
49,902
|
49,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.19%
|
175,841
|
175,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
13,779
|
13,779
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,874,567
|
939,986
|
|
934,581
|
|
570,068
|
|