Mutual Fund Jul 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.48%
|
100,348
|
8,965
|
9.81%
|
91,383
|
0.23%
|
91,175
|
2.93%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,099,951
|
-100%
|
1,099,951
|
0%
|
1,099,951
|
0%
|
|
DSP Midcap Fund
|
116.76
|
0.80%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.45
|
1.28%
|
440,000
|
-60,000
|
-12%
|
500,000
|
-8.55%
|
546,757
|
-2.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.48%
|
65,115
|
1,028
|
1.60%
|
64,087
|
-3.46%
|
66,381
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
7,174
|
128
|
1.82%
|
7,046
|
2.25%
|
6,891
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.48%
|
23,434
|
4,419
|
23.24%
|
19,015
|
13.04%
|
16,822
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.48%
|
41,233
|
1,879
|
4.77%
|
39,354
|
3.97%
|
37,851
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
650
|
20
|
3.17%
|
630
|
6.42%
|
592
|
3.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
-3
|
-10%
|
30
|
25%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
84
|
14
|
20%
|
70
|
12.90%
|
62
|
1.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.48%
|
1,488
|
-163
|
-9.87%
|
1,651
|
16.10%
|
1,422
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.48%
|
10,719
|
2,346
|
28.02%
|
8,373
|
134.87%
|
3,565
|
157.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.48%
|
6,685
|
1,616
|
31.88%
|
5,069
|
78.23%
|
2,844
|
49.06%
|
|
PGIM India Small Cap Fund
|
61.55
|
2.69%
|
2,175,000
|
0
|
0%
|
2,175,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,997,670
|
-1,139,702
|
|
8,137,372
|
|
6,000,050
|
|