Mutual Fund Dec 2023 share holdings and fund action in KRBL Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
613
|
38
|
6.61%
|
575
|
4.93%
|
548
|
2.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
46,677
|
1,793
|
3.99%
|
44,884
|
5.16%
|
42,681
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
10,898
|
-410
|
-3.63%
|
11,308
|
4.91%
|
10,779
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
26
|
10.48%
|
200
|
8.11%
|
162
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.18%
|
29,169
|
1,743
|
6.36%
|
27,426
|
2.35%
|
26,796
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,944
|
-47
|
-1.57%
|
2,991
|
2.15%
|
2,928
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.18%
|
22,897
|
1,464
|
6.83%
|
21,433
|
8.98%
|
19,667
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
1,187
|
62
|
5.51%
|
1,125
|
24.86%
|
901
|
14.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
6,325
|
540
|
9.33%
|
5,785
|
9.46%
|
5,285
|
15.70%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
115
|
29
|
33.72%
|
86
|
3.61%
|
83
|
15.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.18%
|
5,099
|
358
|
7.55%
|
4,741
|
15.49%
|
4,105
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
-5
|
-17.24%
|
29
|
0%
|
29
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
860
|
860
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.52
|
1.17%
|
13,989
|
13,989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
141,071
|
20,440
|
|
120,583
|
|
113,964
|
|