Mutual Fund Dec 2023 share holdings and fund action in ITI 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
209
|
14
|
7.18%
|
195
|
4.84%
|
186
|
6.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.21%
|
65,317
|
4,243
|
6.95%
|
61,074
|
5.16%
|
58,076
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
15,250
|
-137
|
-0.89%
|
15,387
|
4.91%
|
14,667
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
382
|
34
|
9.77%
|
279
|
12.96%
|
215
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.21%
|
40,818
|
3,500
|
9.38%
|
37,318
|
2.35%
|
36,462
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
4,119
|
49
|
1.20%
|
4,070
|
2.16%
|
3,984
|
3.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.98
|
0.21%
|
32,041
|
2,892
|
9.92%
|
29,149
|
8.94%
|
26,758
|
6.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
1,661
|
130
|
8.49%
|
1,531
|
24.88%
|
1,226
|
15.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
8,847
|
983
|
12.50%
|
7,864
|
9.36%
|
7,191
|
15.70%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
39
|
10
|
34.48%
|
29
|
3.57%
|
28
|
16.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.21%
|
7,136
|
685
|
10.62%
|
6,451
|
15.49%
|
5,586
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
177,003
|
13,577
|
|
163,357
|
|
154,389
|
|