Mutual Fund Jun 2023 share holdings and fund action in Aptus Value Housing
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.27
|
0.45%
|
91,383
|
208
|
0.23%
|
91,175
|
2.93%
|
88,581
|
1.59%
|
|
Axis Large & Mid Cap Fund
|
27.31
|
0.29%
|
1,099,951
|
0
|
0%
|
1,099,951
|
0%
|
1,099,951
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.45%
|
19,015
|
2,193
|
13.04%
|
16,822
|
1.36%
|
16,596
|
3.97%
|
|
DSP Midcap Fund
|
102.42
|
0.74%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
630
|
38
|
6.42%
|
592
|
3.32%
|
573
|
2.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.45%
|
64,087
|
-2,294
|
-3.46%
|
66,381
|
-5.77%
|
70,446
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
7,046
|
155
|
2.25%
|
6,891
|
3.59%
|
6,652
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.98
|
0.45%
|
39,354
|
1,503
|
3.97%
|
37,851
|
1.99%
|
37,114
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.45%
|
1,651
|
229
|
16.10%
|
1,422
|
-23.18%
|
1,851
|
2.43%
|
|
Edelweiss Recently Listed IPO Fund
|
12.41
|
1.33%
|
500,000
|
-46,757
|
-8.55%
|
546,757
|
-2.36%
|
560,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
30
|
6
|
25%
|
24
|
0%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
70
|
8
|
12.90%
|
62
|
1.64%
|
61
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.45%
|
5,069
|
2,225
|
78.23%
|
2,844
|
49.06%
|
1,908
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.45%
|
8,373
|
4,808
|
134.87%
|
3,565
|
157.40%
|
1,385
|
64.10%
|
|
PGIM India Small Cap Fund
|
53.99
|
2.47%
|
2,175,000
|
2,175,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,137,372
|
2,137,322
|
|
6,000,050
|
|
6,010,855
|
|