Mutual Fund Sep 2023 share holdings and fund action in Epigral Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.10%
|
4,328
|
16
|
0.37%
|
4,312
|
4.00%
|
4,146
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
484
|
10
|
2.11%
|
474
|
3.95%
|
456
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.10%
|
6,885
|
159
|
2.36%
|
6,726
|
5.27%
|
6,389
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
133
|
11
|
9.02%
|
122
|
28.42%
|
95
|
-9.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.10%
|
1,706
|
39
|
2.34%
|
1,667
|
11.80%
|
1,491
|
23.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.10%
|
3,145
|
254
|
8.79%
|
2,891
|
10.13%
|
2,625
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.10%
|
779
|
-1
|
-0.13%
|
780
|
15.90%
|
673
|
26.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.10%
|
604
|
88
|
17.05%
|
516
|
21.41%
|
425
|
31.99%
|
| Total: |
|
|
18,064
|
576
|
|
17,488
|
|
16,300
|
|