Mutual Fund Jul 2023 share holdings and fund action in ITI 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
|
0.57
|
0.10%
|
50,946
|
4,552
|
9.81%
|
46,394
|
1.41%
|
45,747
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.10%
|
33,058
|
518
|
1.59%
|
32,540
|
-2.30%
|
33,306
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,642
|
65
|
1.82%
|
3,577
|
3.47%
|
3,457
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
11,897
|
2,244
|
23.25%
|
9,653
|
14.36%
|
8,441
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.10%
|
20,934
|
954
|
4.77%
|
19,980
|
5.20%
|
18,993
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
154
|
3
|
1.99%
|
151
|
7.09%
|
141
|
2.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
20
|
5
|
33.33%
|
15
|
0%
|
15
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
755
|
-79
|
-9.47%
|
834
|
16.97%
|
713
|
-23.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.10%
|
5,476
|
1,224
|
28.79%
|
4,252
|
137.67%
|
1,789
|
157.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.10%
|
3,394
|
820
|
31.86%
|
2,574
|
80%
|
1,430
|
49.43%
|
| Total: |
|
|
130,283
|
10,306
|
|
119,977
|
|
114,038
|
|