Mutual Fund Aug 2023 share holdings and fund action in ITI Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.64
|
0.10%
|
53,634
|
2,688
|
5.28%
|
50,946
|
9.81%
|
46,394
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.10%
|
34,387
|
1,329
|
4.02%
|
33,058
|
1.59%
|
32,540
|
-2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
3,777
|
135
|
3.71%
|
3,642
|
1.82%
|
3,577
|
3.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
169
|
15
|
9.74%
|
154
|
1.99%
|
151
|
7.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.10%
|
13,298
|
1,401
|
11.78%
|
11,897
|
23.25%
|
9,653
|
14.36%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
22
|
2
|
10%
|
20
|
33.33%
|
15
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.10%
|
23,009
|
2,075
|
9.91%
|
20,934
|
4.77%
|
19,980
|
5.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
969
|
214
|
28.34%
|
755
|
-9.47%
|
834
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.10%
|
6,227
|
751
|
13.71%
|
5,476
|
28.79%
|
4,252
|
137.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.10%
|
4,118
|
724
|
21.33%
|
3,394
|
31.86%
|
2,574
|
80%
|
| Total: |
|
|
139,617
|
9,334
|
|
130,283
|
|
119,977
|
|