Mutual Fund Sep 2023 share holdings and fund action in Jindal Worldwide Ltd.
| 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
|
-%
|
0
|
-9,329
|
-100%
|
9,329
|
4.00%
|
8,970
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,025
|
-100%
|
1,025
|
3.85%
|
987
|
1.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-14,550
|
-100%
|
14,550
|
5.27%
|
13,821
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-264
|
-100%
|
264
|
28.78%
|
205
|
-9.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
4
|
40%
|
10
|
0%
|
10
|
-9.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
12.90%
|
31
|
19.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
259
|
-10
|
-3.72%
|
269
|
9.80%
|
245
|
2.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,607
|
-100%
|
3,607
|
11.78%
|
3,227
|
23.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,238
|
-100%
|
6,238
|
9.84%
|
5,679
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,688
|
-100%
|
1,688
|
14.99%
|
1,468
|
27.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,117
|
-100%
|
1,117
|
21.41%
|
920
|
31.81%
|
| Total: |
|
|
309
|
-37,823
|
|
38,132
|
|
35,563
|
|