Mutual Fund Jul 2023 share holdings and fund action in Amara Raja Energy & Mobility Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Nippon India Nifty Smallcap 250 Index Fund
|
3.33
|
0.56%
|
52,527
|
4,693
|
9.81%
|
47,834
|
0.22%
|
47,729
|
2.93%
|
Axis Nifty Smallcap 50 Index Fund
|
1.34
|
2.03%
|
21,180
|
1,170
|
5.85%
|
20,010
|
-4.85%
|
21,029
|
-1.88%
|
Kotak Small Cap Fund
|
212.31
|
1.83%
|
3,344,186
|
1,142,079
|
51.86%
|
2,202,107
|
250.50%
|
628,280
|
100%
|
Kotak Midcap Fund
|
154.48
|
0.49%
|
2,433,301
|
600,000
|
32.73%
|
1,833,301
|
0%
|
1,833,301
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.56%
|
34,084
|
537
|
1.60%
|
33,547
|
-3.46%
|
34,749
|
-5.77%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.05%
|
3,755
|
67
|
1.82%
|
3,688
|
2.25%
|
3,607
|
3.56%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.59
|
2.03%
|
25,119
|
4,566
|
22.22%
|
20,553
|
-13.56%
|
23,777
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.56%
|
12,266
|
2,313
|
23.24%
|
9,953
|
13.01%
|
8,807
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.56%
|
21,585
|
986
|
4.79%
|
20,599
|
3.95%
|
19,816
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
808
|
24
|
3.06%
|
784
|
6.52%
|
736
|
3.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
34
|
-3
|
-8.11%
|
37
|
23.33%
|
30
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
104
|
15
|
16.85%
|
89
|
8.54%
|
82
|
7.89%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.56%
|
779
|
-85
|
-9.84%
|
864
|
16.13%
|
744
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
5,608
|
1,225
|
27.95%
|
4,383
|
134.89%
|
1,866
|
157.38%
|
Kotak Nifty Smallcap 50 Index Fund
|
0.20
|
2.02%
|
3,109
|
502
|
19.26%
|
2,607
|
48.04%
|
1,761
|
34.12%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.57%
|
3,499
|
846
|
31.89%
|
2,653
|
78.05%
|
1,490
|
49.15%
|
Nippon India Multi Cap Fund
|
111.72
|
0.59%
|
1,759,854
|
1,759,854
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
5.27
|
0.28%
|
83,010
|
83,010
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,804,808
|
3,601,799
|
|
4,203,009
|
|
2,627,804
|
|