Mutual Fund Jul 2023 share holdings and fund action in KRBL 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 Nifty Smallcap 250 Index Fund
|
1.46
|
0.25%
|
37,441
|
3,345
|
9.81%
|
34,096
|
0.22%
|
34,021
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.25%
|
24,295
|
383
|
1.60%
|
23,912
|
-3.46%
|
24,768
|
-5.77%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,676
|
47
|
1.79%
|
2,629
|
2.26%
|
2,571
|
3.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
8,743
|
1,649
|
23.24%
|
7,094
|
13.05%
|
6,275
|
1.34%
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
15,390
|
706
|
4.81%
|
14,684
|
3.97%
|
14,123
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
460
|
13
|
2.91%
|
447
|
6.43%
|
420
|
3.19%
|
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%
|
59
|
9
|
18%
|
50
|
13.64%
|
44
|
2.33%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
555
|
-58
|
-9.46%
|
613
|
15.44%
|
531
|
-23.15%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
3,999
|
875
|
28.01%
|
3,124
|
134.89%
|
1,330
|
157.75%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.25%
|
2,494
|
603
|
31.89%
|
1,891
|
78.40%
|
1,060
|
48.88%
|
Total: |
|
|
96,131
|
7,570
|
|
88,561
|
|
85,160
|
|