Mutual Fund Jul 2023 share holdings and fund action in Latent View Analytics 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 Aggressive Hybrid Fund
|
8.45
|
0.28%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
-64.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.24%
|
36,937
|
3,300
|
9.81%
|
33,637
|
0.22%
|
33,563
|
2.93%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.56
|
0.84%
|
14,761
|
691
|
4.91%
|
14,070
|
-4.31%
|
14,703
|
-2.01%
|
|
Aditya Birla Sun Life Digital India Fund
|
44.72
|
1.20%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
9.94%
|
|
HDFC Large and Mid Cap Fund
|
1.89
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.98
|
1.95%
|
500,000
|
-18,085
|
-3.49%
|
518,085
|
-4.06%
|
540,000
|
-16.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.24%
|
23,976
|
386
|
1.64%
|
23,590
|
-3.46%
|
24,436
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,640
|
47
|
1.81%
|
2,593
|
2.25%
|
2,536
|
3.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.67
|
0.85%
|
17,663
|
3,210
|
22.21%
|
14,453
|
-13.55%
|
16,719
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.24%
|
8,625
|
1,626
|
23.23%
|
6,999
|
13.05%
|
6,191
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.24%
|
15,180
|
693
|
4.78%
|
14,487
|
3.95%
|
13,937
|
2.01%
|
|
ICICI Prudential Technology
|
6.36
|
0.06%
|
167,554
|
43,743
|
35.33%
|
123,811
|
0%
|
123,811
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
451
|
16
|
3.68%
|
435
|
6.88%
|
407
|
3.30%
|
|
Kotak Pioneer Fund
|
12.34
|
0.67%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Dividend Yield Fund
|
1.89
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
PGIM India Small Cap Fund
|
22.59
|
0.99%
|
595,103
|
0
|
0%
|
595,103
|
0%
|
595,103
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
-2
|
-9.52%
|
21
|
23.53%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
58
|
10
|
20.83%
|
48
|
11.63%
|
43
|
2.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
548
|
-60
|
-9.87%
|
608
|
16.25%
|
523
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.24%
|
3,957
|
875
|
28.39%
|
3,082
|
135.27%
|
1,310
|
156.86%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.08
|
0.85%
|
2,186
|
353
|
19.26%
|
1,833
|
47.94%
|
1,239
|
34.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,460
|
594
|
31.83%
|
1,866
|
78.22%
|
1,047
|
49.15%
|
| Total: |
|
|
3,217,498
|
37,397
|
|
3,180,101
|
|
3,200,965
|
|