Mutual Fund Nov 2023 share holdings and fund action in ITI Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.64
|
0.20%
|
61,074
|
2,998
|
5.16%
|
58,076
|
5.77%
|
54,907
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
29,149
|
2,391
|
8.94%
|
26,758
|
6.69%
|
25,079
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.20%
|
7,864
|
673
|
9.36%
|
7,191
|
15.70%
|
6,215
|
-0.19%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
9.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.20%
|
6,451
|
865
|
15.49%
|
5,586
|
15.87%
|
4,821
|
17.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
195
|
9
|
4.84%
|
186
|
6.90%
|
174
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.20%
|
37,318
|
856
|
2.35%
|
36,462
|
5.65%
|
34,513
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
4,070
|
86
|
2.16%
|
3,984
|
3.13%
|
3,863
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.20%
|
15,387
|
720
|
4.91%
|
14,667
|
7.76%
|
13,611
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
1,531
|
305
|
24.88%
|
1,226
|
15.88%
|
1,058
|
9.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
42.86%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
279
|
32
|
12.96%
|
215
|
100%
|
-
|
-%
|
| Total: |
|
|
163,357
|
8,936
|
|
154,389
|
|
144,275
|
|