Mutual Fund Aug 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
2.84
|
0.43%
|
105,642
|
5,294
|
5.28%
|
100,348
|
9.81%
|
91,383
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.43%
|
67,733
|
2,618
|
4.02%
|
65,115
|
1.60%
|
64,087
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
7,439
|
265
|
3.69%
|
7,174
|
1.82%
|
7,046
|
2.25%
|
|
DSP Midcap Fund
|
110.96
|
0.74%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.90
|
1.04%
|
367,954
|
-72,046
|
-16.37%
|
440,000
|
-12%
|
500,000
|
-8.55%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,099,951
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
712
|
62
|
9.54%
|
650
|
3.17%
|
630
|
6.42%
|
|
PGIM India Small Cap Fund
|
41.15
|
2.33%
|
1,529,900
|
-645,100
|
-29.66%
|
2,175,000
|
0%
|
2,175,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.43%
|
26,193
|
2,759
|
11.77%
|
23,434
|
23.24%
|
19,015
|
13.04%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
93
|
9
|
10.71%
|
84
|
20%
|
70
|
12.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.43%
|
45,316
|
4,083
|
9.90%
|
41,233
|
4.77%
|
39,354
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.43%
|
1,916
|
428
|
28.76%
|
1,488
|
-9.87%
|
1,651
|
16.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
1
|
3.70%
|
27
|
-10%
|
30
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.43%
|
12,260
|
1,541
|
14.38%
|
10,719
|
28.02%
|
8,373
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.43%
|
8,111
|
1,426
|
21.33%
|
6,685
|
31.88%
|
5,069
|
78.23%
|
|
Mirae Asset Multicap Fund
|
18.27
|
1.22%
|
679,487
|
679,487
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,978,497
|
-19,173
|
|
6,997,670
|
|
8,137,372
|
|