Mutual Fund Nov 2023 share holdings and fund action in KRBL
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.55
|
0.19%
|
44,884
|
2,203
|
5.16%
|
42,681
|
5.77%
|
40,352
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.74
|
0.19%
|
21,433
|
1,766
|
8.98%
|
19,667
|
6.71%
|
18,431
|
8.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.19%
|
5,785
|
500
|
9.46%
|
5,285
|
15.70%
|
4,568
|
-0.13%
|
|
HDFC BSE 500 Index Reg Gr
|
0.00
|
0.01%
|
86
|
3
|
3.61%
|
83
|
15.28%
|
72
|
9.09%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.16
|
0.19%
|
4,741
|
636
|
15.49%
|
4,105
|
15.86%
|
3,543
|
17.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
575
|
27
|
4.93%
|
548
|
2.81%
|
533
|
5.54%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.95
|
0.19%
|
27,426
|
630
|
2.35%
|
26,796
|
5.65%
|
25,364
|
0.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.02%
|
2,991
|
63
|
2.15%
|
2,928
|
3.17%
|
2,838
|
2.23%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.39
|
0.19%
|
11,308
|
529
|
4.91%
|
10,779
|
7.76%
|
10,003
|
2.36%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.04
|
0.19%
|
1,125
|
224
|
24.86%
|
901
|
14.92%
|
784
|
9.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
45%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
200
|
15
|
8.11%
|
162
|
100%
|
-
|
-%
|
| Total: |
|
|
120,583
|
6,596
|
|
113,964
|
|
106,517
|
|
