Mutual Fund Oct 2023 share holdings and fund action in ITI Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.57
|
0.22%
|
58,076
|
3,169
|
5.77%
|
54,907
|
2.37%
|
53,634
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.22%
|
36,462
|
1,949
|
5.65%
|
34,513
|
0.37%
|
34,387
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
3,984
|
121
|
3.13%
|
3,863
|
2.28%
|
3,777
|
3.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.22%
|
26,758
|
1,679
|
6.69%
|
25,079
|
9.00%
|
23,009
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
7,191
|
976
|
15.70%
|
6,215
|
-0.19%
|
6,227
|
13.71%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
28
|
4
|
16.67%
|
24
|
9.09%
|
22
|
10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
42.86%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
186
|
12
|
6.90%
|
174
|
2.96%
|
169
|
9.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
14,667
|
1,056
|
7.76%
|
13,611
|
2.35%
|
13,298
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
1,226
|
168
|
15.88%
|
1,058
|
9.18%
|
969
|
28.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.22%
|
5,586
|
765
|
15.87%
|
4,821
|
17.07%
|
4,118
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
154,389
|
10,114
|
|
144,275
|
|
139,617
|
|