Mutual Fund Sep 2023 share holdings and fund action in AWL Agri Business
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty Next 50 Index Fund
|
0.10
|
0.18%
|
2,835
|
-209
|
-6.87%
|
3,044
|
12.82%
|
2,698
|
-2.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
6,269
|
139
|
2.27%
|
6,130
|
3.70%
|
5,911
|
1.81%
|
|
Axis Nifty 100 Index Fund
|
0.51
|
0.05%
|
15,020
|
-6
|
-0.04%
|
15,026
|
2.04%
|
14,726
|
0.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.26
|
0.18%
|
7,634
|
-109
|
-1.41%
|
7,743
|
3.45%
|
7,485
|
1.93%
|
|
HSBC Nifty Next 50 Index Fund
|
0.13
|
0.18%
|
3,717
|
-179
|
-4.59%
|
3,896
|
1.78%
|
3,828
|
2.88%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.80
|
0.18%
|
171,778
|
-3,779
|
-2.15%
|
175,557
|
2.19%
|
171,802
|
-7.80%
|
|
Nippon India ETF Nifty 100
|
0.10
|
0.05%
|
2,944
|
113
|
3.99%
|
2,831
|
-2.98%
|
2,918
|
-4.11%
|
|
LIC MF Nifty 100 ETF
|
0.31
|
0.05%
|
9,322
|
-191
|
-2.01%
|
9,513
|
1.27%
|
9,394
|
-0.43%
|
|
HDFC NIFTY Next 50 Index Fund
|
0.64
|
0.18%
|
18,967
|
-1,268
|
-6.27%
|
20,235
|
-0.29%
|
20,293
|
0.00%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.03%
|
490
|
38
|
8.41%
|
452
|
5.36%
|
429
|
1.90%
|
|
Navi Nifty Next 50 Index Fund
|
0.25
|
0.18%
|
7,425
|
71
|
0.97%
|
7,354
|
3.05%
|
7,136
|
5.62%
|
|
Axis Nifty Next 50 Index Fund
|
0.16
|
0.18%
|
4,846
|
-86
|
-1.74%
|
4,932
|
-0.20%
|
4,942
|
17.11%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
0.99%
|
23,453
|
4,327
|
22.62%
|
19,126
|
0.82%
|
18,970
|
4.33%
|
|
HDFC Nifty 100 Index Fund
|
0.06
|
0.05%
|
1,684
|
-15
|
-0.88%
|
1,699
|
0%
|
1,699
|
0.59%
|
|
HDFC Nifty 100 ETF
|
0.00
|
0.05%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.18%
|
548
|
-14
|
-2.49%
|
562
|
0.18%
|
561
|
2.37%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.01
|
0.18%
|
425
|
-24
|
-5.35%
|
449
|
-1.75%
|
457
|
-0.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
79
|
25
|
46.30%
|
54
|
1.89%
|
53
|
-10.17%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
202
|
20
|
10.99%
|
182
|
10.30%
|
165
|
18.71%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.79%
|
14,892
|
0
|
0%
|
14,892
|
2.73%
|
14,496
|
11.06%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.37
|
0.18%
|
159,084
|
-2,722
|
-1.68%
|
161,806
|
2.11%
|
158,462
|
2.43%
|
|
UTI Nifty Next 50 ETF
|
2.35
|
0.18%
|
69,533
|
-1,716
|
-2.41%
|
71,249
|
2.17%
|
69,738
|
4.76%
|
|
UTI Nifty Next 50 Index Fund
|
4.46
|
0.18%
|
132,271
|
-2,441
|
-1.81%
|
134,712
|
0.61%
|
133,897
|
2.95%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.12
|
0.18%
|
3,527
|
-643
|
-15.42%
|
4,170
|
0.12%
|
4,165
|
2.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,441
|
46
|
3.30%
|
1,395
|
9.67%
|
1,272
|
3.08%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.64
|
0.18%
|
18,932
|
-547
|
-2.81%
|
19,479
|
-0.06%
|
19,491
|
2.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.05%
|
860
|
14
|
1.65%
|
846
|
2.30%
|
827
|
-2.01%
|
|
SBI Nifty Next 50 ETF
|
2.84
|
0.18%
|
84,132
|
709
|
0.85%
|
83,423
|
3.99%
|
80,220
|
3.78%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.08
|
0.18%
|
2,295
|
136
|
6.30%
|
2,159
|
4.00%
|
2,076
|
-5.68%
|
|
Kotak Nifty Next 50 Index Fund
|
0.20
|
0.18%
|
5,945
|
-194
|
-3.16%
|
6,139
|
0.31%
|
6,120
|
1.64%
|
|
SBI Nifty Next 50 Index Fund
|
0.92
|
0.18%
|
27,169
|
-592
|
-2.13%
|
27,761
|
0.74%
|
27,557
|
2.25%
|
|
DSP Nifty Next 50 Index Fund
|
0.53
|
0.18%
|
15,673
|
-292
|
-1.83%
|
15,965
|
1.79%
|
15,684
|
1.39%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.18%
|
6,791
|
45
|
0.67%
|
6,746
|
2.71%
|
6,568
|
2.42%
|
|
Bandhan Nifty 100 Index Fund
|
0.04
|
0.05%
|
1,297
|
17
|
1.33%
|
1,280
|
3.06%
|
1,242
|
2.05%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.05
|
0.01%
|
1,334
|
0
|
0%
|
1,334
|
-4.58%
|
1,398
|
100%
|
| Total: |
|
|
822,941
|
-9,327
|
|
832,268
|
|
816,807
|
|