Mutual Fund Jul 2023 share holdings and fund action in AWL Agri Business
| 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 ETF Nifty Next 50 Junior BeES
|
7.08
|
0.22%
|
171,802
|
-14,530
|
-7.80%
|
186,332
|
5.55%
|
176,529
|
0.46%
|
|
Nippon India ETF Nifty 100
|
0.12
|
0.06%
|
2,918
|
-125
|
-4.11%
|
3,043
|
-0.43%
|
3,056
|
1.87%
|
|
LIC MF Nifty 100 ETF
|
0.39
|
0.06%
|
9,394
|
-41
|
-0.43%
|
9,435
|
-0.58%
|
9,490
|
2.35%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
0.98%
|
14,496
|
1,444
|
11.06%
|
13,052
|
-1.35%
|
13,231
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.61
|
0.06%
|
14,726
|
62
|
0.42%
|
14,664
|
-0.21%
|
14,695
|
-14.45%
|
|
HSBC Nifty Next 50 Index Fund
|
0.16
|
0.22%
|
3,828
|
107
|
2.88%
|
3,721
|
4.96%
|
3,545
|
0.51%
|
|
Navi Nifty Next 50 Index Fund
|
0.29
|
0.22%
|
7,136
|
380
|
5.62%
|
6,756
|
7.82%
|
6,266
|
4.73%
|
|
Axis Nifty Next 50 Index Fund
|
0.20
|
0.22%
|
4,942
|
722
|
17.11%
|
4,220
|
0.07%
|
4,217
|
-1.66%
|
|
Bandhan Nifty 100 Index Fund
|
0.05
|
0.06%
|
1,242
|
25
|
2.05%
|
1,217
|
1.84%
|
1,195
|
1.88%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.11
|
0.19%
|
2,698
|
-57
|
-2.07%
|
2,755
|
-3.27%
|
2,848
|
-3.29%
|
|
ICICI Prudential Nifty Next 50 Index
|
6.53
|
0.22%
|
158,462
|
3,764
|
2.43%
|
154,698
|
2.37%
|
151,115
|
0.50%
|
|
UTI Nifty Next 50 ETF
|
2.87
|
0.22%
|
69,738
|
3,167
|
4.76%
|
66,571
|
4.90%
|
63,462
|
2.38%
|
|
UTI Nifty Next 50 Index Fund
|
5.52
|
0.22%
|
133,897
|
3,843
|
2.95%
|
130,054
|
6.05%
|
122,640
|
0.65%
|
|
DSP Nifty Next 50 Index Fund
|
0.65
|
0.22%
|
15,684
|
215
|
1.39%
|
15,469
|
5.02%
|
14,730
|
1.68%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.17
|
0.22%
|
4,165
|
100
|
2.46%
|
4,065
|
4.90%
|
3,875
|
-1.80%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.80
|
0.22%
|
19,491
|
451
|
2.37%
|
19,040
|
5.65%
|
18,021
|
0.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.05%
|
5,911
|
105
|
1.81%
|
5,806
|
2.25%
|
5,678
|
3.58%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.31
|
0.22%
|
7,485
|
142
|
1.93%
|
7,343
|
3.36%
|
7,104
|
-1.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.06%
|
827
|
-17
|
-2.01%
|
844
|
-2.31%
|
864
|
-3.68%
|
|
SBI Nifty Next 50 ETF
|
3.30
|
0.22%
|
80,220
|
2,919
|
3.78%
|
77,301
|
6.58%
|
72,529
|
0.13%
|
|
Kotak Nifty Next 50 Index Fund
|
0.25
|
0.22%
|
6,120
|
99
|
1.64%
|
6,021
|
5.47%
|
5,709
|
-0.42%
|
|
SBI Nifty Next 50 Index Fund
|
1.14
|
0.22%
|
27,557
|
606
|
2.25%
|
26,951
|
4.21%
|
25,861
|
-1.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
0.84
|
0.22%
|
20,293
|
-1
|
0.00%
|
20,294
|
-4.07%
|
21,156
|
1.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.03%
|
429
|
8
|
1.90%
|
421
|
4.99%
|
401
|
1.01%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.09
|
0.22%
|
2,076
|
-125
|
-5.68%
|
2,201
|
3.38%
|
2,129
|
-2.52%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.99%
|
18,970
|
788
|
4.33%
|
18,182
|
8.27%
|
16,793
|
-3.31%
|
|
HDFC Nifty 100 Index Fund
|
0.07
|
0.06%
|
1,699
|
10
|
0.59%
|
1,689
|
-1.00%
|
1,706
|
-1.39%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.06%
|
127
|
0
|
0%
|
127
|
-0.78%
|
128
|
0.79%
|
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.22%
|
561
|
13
|
2.37%
|
548
|
9.60%
|
500
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.02
|
0.22%
|
457
|
-4
|
-0.87%
|
461
|
-40.82%
|
779
|
-3.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,272
|
38
|
3.08%
|
1,234
|
6.47%
|
1,159
|
3.30%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.27
|
0.22%
|
6,568
|
155
|
2.42%
|
6,413
|
4.12%
|
6,159
|
1.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
53
|
-6
|
-10.17%
|
59
|
25.53%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
165
|
26
|
18.71%
|
139
|
7.75%
|
129
|
7.50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.06
|
0.01%
|
1,398
|
1,398
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
816,807
|
5,681
|
|
811,126
|
|
777,746
|
|