Mutual Fund Jul 2023 share holdings and fund action in Epigral 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
|
0.60
|
0.10%
|
6,389
|
571
|
9.81%
|
5,818
|
0.22%
|
5,805
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.10%
|
4,146
|
66
|
1.62%
|
4,080
|
-3.43%
|
4,225
|
-5.82%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
456
|
8
|
1.79%
|
448
|
2.28%
|
438
|
3.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
1,491
|
281
|
23.22%
|
1,210
|
13.08%
|
1,070
|
1.23%
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
2,625
|
120
|
4.79%
|
2,505
|
3.90%
|
2,411
|
2.03%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
95
|
-10
|
-9.52%
|
105
|
16.67%
|
90
|
-23.73%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.10%
|
673
|
140
|
26.27%
|
533
|
134.80%
|
227
|
157.95%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.10%
|
425
|
103
|
31.99%
|
322
|
78.89%
|
180
|
48.76%
|
Total: |
|
|
16,300
|
1,279
|
|
15,021
|
|
14,446
|
|