Mutual Fund Sep 2023 share holdings and fund action in ITI
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
34,513
|
126
|
0.37%
|
34,387
|
4.02%
|
33,058
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
3,863
|
86
|
2.28%
|
3,777
|
3.71%
|
3,642
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.16%
|
54,907
|
1,273
|
2.37%
|
53,634
|
5.28%
|
50,946
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
1,058
|
89
|
9.18%
|
969
|
28.34%
|
755
|
-9.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
10
|
3
|
42.86%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
24
|
2
|
9.09%
|
22
|
10%
|
20
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
174
|
5
|
2.96%
|
169
|
9.74%
|
154
|
1.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.16%
|
13,611
|
313
|
2.35%
|
13,298
|
11.78%
|
11,897
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
25,079
|
2,070
|
9.00%
|
23,009
|
9.91%
|
20,934
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
6,215
|
-12
|
-0.19%
|
6,227
|
13.71%
|
5,476
|
28.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.16%
|
4,821
|
703
|
17.07%
|
4,118
|
21.33%
|
3,394
|
31.86%
|
| Total: |
|
|
144,275
|
4,658
|
|
139,617
|
|
130,283
|
|