Mutual Fund Jun 2023 share holdings and fund action in Amara Raja Energy & Mobility Ltd.
MF |
Jun-2023 |
May-2023 |
Apr-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
|
3.26
|
0.65%
|
47,834
|
105
|
0.22%
|
47,729
|
2.93%
|
46,371
|
1.59%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.40
|
2.35%
|
20,553
|
-3,224
|
-13.56%
|
23,777
|
6.94%
|
22,233
|
-1.17%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund
|
1.36
|
2.35%
|
20,010
|
-1,019
|
-4.85%
|
21,029
|
-1.88%
|
21,433
|
0.13%
|
Kotak Midcap Fund
|
124.88
|
0.42%
|
1,833,301
|
0
|
0%
|
1,833,301
|
0%
|
1,833,301
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.65%
|
9,953
|
1,146
|
13.01%
|
8,807
|
1.37%
|
8,688
|
3.99%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
784
|
48
|
6.52%
|
736
|
3.23%
|
713
|
2.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.65%
|
33,547
|
-1,202
|
-3.46%
|
34,749
|
-5.77%
|
36,878
|
0.27%
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.05%
|
3,688
|
81
|
2.25%
|
3,607
|
3.56%
|
3,483
|
1.40%
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.65%
|
20,599
|
783
|
3.95%
|
19,816
|
2.00%
|
19,428
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.65%
|
864
|
120
|
16.13%
|
744
|
-23.22%
|
969
|
2.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
7
|
23.33%
|
30
|
0%
|
30
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
89
|
7
|
8.54%
|
82
|
7.89%
|
76
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.65%
|
2,653
|
1,163
|
78.05%
|
1,490
|
49.15%
|
999
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
0.18
|
2.30%
|
2,607
|
846
|
48.04%
|
1,761
|
34.12%
|
1,313
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.65%
|
4,383
|
2,517
|
134.89%
|
1,866
|
157.38%
|
725
|
64.03%
|
Kotak Small Cap Fund
|
150.01
|
1.39%
|
2,202,107
|
1,573,827
|
250.50%
|
628,280
|
100%
|
-
|
-%
|
Total: |
|
|
4,203,009
|
1,575,205
|
|
2,627,804
|
|
1,996,640
|
|