Mutual Fund Aug 2023 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
9.48
|
0.31%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.66
|
0.25%
|
38,886
|
1,949
|
5.28%
|
36,937
|
9.81%
|
33,637
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.25%
|
24,932
|
956
|
3.99%
|
23,976
|
1.64%
|
23,590
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,738
|
98
|
3.71%
|
2,640
|
1.81%
|
2,593
|
2.25%
|
|
ICICI Prudential Technology
|
7.14
|
0.06%
|
167,554
|
0
|
0%
|
167,554
|
35.33%
|
123,811
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
50.19
|
1.29%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.12
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.30
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
-3.49%
|
518,085
|
-4.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
494
|
43
|
9.53%
|
451
|
3.68%
|
435
|
6.88%
|
|
HDFC Dividend Yield Fund
|
2.12
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.88
|
0.89%
|
20,645
|
2,982
|
16.88%
|
17,663
|
22.21%
|
14,453
|
-13.55%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-595,103
|
-100%
|
595,103
|
0%
|
595,103
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
9,641
|
1,016
|
11.78%
|
8,625
|
23.23%
|
6,999
|
13.05%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.68
|
0.88%
|
15,926
|
1,165
|
7.89%
|
14,761
|
4.91%
|
14,070
|
-4.31%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
64
|
6
|
10.34%
|
58
|
20.83%
|
48
|
11.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.25%
|
16,681
|
1,501
|
9.89%
|
15,180
|
4.78%
|
14,487
|
3.95%
|
|
Kotak Pioneer Fund
|
13.85
|
0.74%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
705
|
157
|
28.65%
|
548
|
-9.87%
|
608
|
16.25%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.11
|
0.88%
|
2,687
|
501
|
22.92%
|
2,186
|
19.26%
|
1,833
|
47.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
-9.52%
|
21
|
23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
4,514
|
557
|
14.08%
|
3,957
|
28.39%
|
3,082
|
135.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.25%
|
2,985
|
525
|
21.34%
|
2,460
|
31.83%
|
1,866
|
78.22%
|
|
Bandhan Multi Cap Fund
|
4.26
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,733,851
|
-483,647
|
|
3,217,498
|
|
3,180,101
|
|