Mutual Fund Dec 2023 share holdings and fund action in Epigral Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-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
|
0.80
|
0.08%
|
8,191
|
532
|
6.95%
|
7,659
|
5.16%
|
7,283
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
1,912
|
-17
|
-0.88%
|
1,929
|
4.89%
|
1,839
|
7.80%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
34
|
13.33%
|
27
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.08%
|
5,119
|
440
|
9.40%
|
4,679
|
2.34%
|
4,572
|
5.64%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
516
|
8
|
1.57%
|
508
|
1.80%
|
499
|
3.10%
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.08%
|
4,020
|
361
|
9.87%
|
3,659
|
9.03%
|
3,356
|
6.71%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
208
|
18
|
9.47%
|
190
|
21.02%
|
157
|
18.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.08%
|
1,109
|
122
|
12.36%
|
987
|
9.67%
|
900
|
15.53%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.08%
|
894
|
86
|
10.64%
|
808
|
15.43%
|
700
|
15.89%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
22,163
|
1,702
|
|
20,453
|
|
19,333
|
|