Mutual Fund Jun 2023 share holdings and fund action in AWL Agri Business
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty 100
|
0.12
|
0.06%
|
3,043
|
-13
|
-0.43%
|
3,056
|
1.87%
|
3,000
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.64
|
0.22%
|
186,332
|
9,803
|
5.55%
|
176,529
|
0.46%
|
175,713
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
0.39
|
0.07%
|
9,435
|
-55
|
-0.58%
|
9,490
|
2.35%
|
9,272
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.91%
|
13,052
|
-179
|
-1.35%
|
13,231
|
0%
|
13,231
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.17
|
0.22%
|
4,065
|
190
|
4.90%
|
3,875
|
-1.80%
|
3,946
|
1.18%
|
|
Axis Nifty 100 Index Fund
|
0.60
|
0.06%
|
14,664
|
-31
|
-0.21%
|
14,695
|
-14.45%
|
17,178
|
0.73%
|
|
HSBC Nifty Next 50 Index Fund
|
0.15
|
0.22%
|
3,721
|
176
|
4.96%
|
3,545
|
0.51%
|
3,527
|
2.11%
|
|
Navi Nifty Next 50 Index Fund
|
0.28
|
0.22%
|
6,756
|
490
|
7.82%
|
6,266
|
4.73%
|
5,983
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
0.17
|
0.19%
|
4,220
|
3
|
0.07%
|
4,217
|
-1.66%
|
4,288
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.09
|
0.22%
|
2,201
|
72
|
3.38%
|
2,129
|
-2.52%
|
2,184
|
0.88%
|
|
Bandhan Nifty 100 Index Fund
|
0.05
|
0.06%
|
1,217
|
22
|
1.84%
|
1,195
|
1.88%
|
1,173
|
2.62%
|
|
ICICI Prudential Nifty Next 50 Index
|
6.34
|
0.22%
|
154,698
|
3,583
|
2.37%
|
151,115
|
0.50%
|
150,360
|
1.36%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.11
|
0.20%
|
2,755
|
-93
|
-3.27%
|
2,848
|
-3.29%
|
2,945
|
225.41%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.78
|
0.22%
|
19,040
|
1,019
|
5.65%
|
18,021
|
0.56%
|
17,920
|
0.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.06%
|
844
|
-20
|
-2.31%
|
864
|
-3.68%
|
897
|
1.93%
|
|
Kotak Nifty Next 50 Index Fund
|
0.25
|
0.22%
|
6,021
|
312
|
5.47%
|
5,709
|
-0.42%
|
5,733
|
100%
|
|
UTI Nifty Next 50 ETF
|
2.73
|
0.22%
|
66,571
|
3,109
|
4.90%
|
63,462
|
2.38%
|
61,986
|
2.41%
|
|
UTI Nifty Next 50 Index Fund
|
5.33
|
0.22%
|
130,054
|
7,414
|
6.05%
|
122,640
|
0.65%
|
121,844
|
2.11%
|
|
DSP Nifty Next 50 Index Fund
|
0.63
|
0.22%
|
15,469
|
739
|
5.02%
|
14,730
|
1.68%
|
14,487
|
1.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,234
|
75
|
6.47%
|
1,159
|
3.30%
|
1,122
|
2.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.05%
|
5,806
|
128
|
2.25%
|
5,678
|
3.58%
|
5,482
|
1.63%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.30
|
0.22%
|
7,343
|
239
|
3.36%
|
7,104
|
-1.52%
|
7,214
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
3.17
|
0.22%
|
77,301
|
4,772
|
6.58%
|
72,529
|
0.13%
|
72,437
|
1.81%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.26
|
0.22%
|
6,413
|
254
|
4.12%
|
6,159
|
1.15%
|
6,089
|
5.07%
|
|
HDFC NIFTY Next 50 Index Fund
|
0.83
|
0.22%
|
20,294
|
-862
|
-4.07%
|
21,156
|
1.82%
|
20,778
|
0.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.03%
|
421
|
20
|
4.99%
|
401
|
1.01%
|
397
|
1.53%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.98%
|
18,182
|
1,389
|
8.27%
|
16,793
|
-3.31%
|
17,368
|
-3.48%
|
|
HDFC Nifty 100 Index Fund
|
0.07
|
0.06%
|
1,689
|
-17
|
-1.00%
|
1,706
|
-1.39%
|
1,730
|
-0.92%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.06%
|
127
|
-1
|
-0.78%
|
128
|
0.79%
|
127
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.22%
|
548
|
48
|
9.60%
|
500
|
0%
|
500
|
5.26%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.02
|
0.22%
|
461
|
-318
|
-40.82%
|
779
|
-3.71%
|
809
|
3.72%
|
|
SBI Nifty Next 50 Index Fund
|
1.10
|
0.22%
|
26,951
|
1,090
|
4.21%
|
25,861
|
-1.04%
|
26,134
|
0.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
59
|
12
|
25.53%
|
47
|
0%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
139
|
10
|
7.75%
|
129
|
7.50%
|
120
|
100%
|
| Total: |
|
|
811,126
|
33,380
|
|
777,746
|
|
776,021
|
|