Mutual Fund Jul 2023 share holdings and fund action in Jindal Worldwide Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
0.43
|
0.07%
|
13,821
|
1,235
|
9.81%
|
12,586
|
0.22%
|
12,558
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.07%
|
8,970
|
142
|
1.61%
|
8,828
|
-3.43%
|
9,142
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
987
|
17
|
1.75%
|
970
|
2.21%
|
949
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.07%
|
3,227
|
609
|
23.26%
|
2,618
|
12.94%
|
2,318
|
1.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.07%
|
5,679
|
259
|
4.78%
|
5,420
|
3.99%
|
5,212
|
1.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
205
|
-21
|
-9.29%
|
226
|
15.90%
|
195
|
-23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.07%
|
1,468
|
315
|
27.32%
|
1,153
|
134.83%
|
491
|
158.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.07%
|
920
|
222
|
31.81%
|
698
|
78.52%
|
391
|
49.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
245
|
7
|
2.94%
|
238
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
31
|
5
|
19.23%
|
26
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-1
|
-9.09%
|
11
|
100%
|
-
|
-%
|
| Total: |
|
|
35,563
|
2,789
|
|
32,774
|
|
31,256
|
|