Mutual Fund Sep 2023 share holdings and fund action in KRBL Ltd.
MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.24%
|
25,364
|
92
|
0.36%
|
25,272
|
4.02%
|
24,295
|
1.60%
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,838
|
62
|
2.23%
|
2,776
|
3.74%
|
2,676
|
1.79%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.24%
|
40,352
|
936
|
2.37%
|
39,416
|
5.27%
|
37,441
|
9.81%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
784
|
69
|
9.65%
|
715
|
28.83%
|
555
|
-9.46%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
9
|
45%
|
20
|
5.26%
|
19
|
-9.52%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
72
|
6
|
9.09%
|
66
|
11.86%
|
59
|
18%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
533
|
28
|
5.54%
|
505
|
9.78%
|
460
|
2.91%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.24%
|
10,003
|
231
|
2.36%
|
9,772
|
11.77%
|
8,743
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.24%
|
18,431
|
1,519
|
8.98%
|
16,912
|
9.89%
|
15,390
|
4.81%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
4,568
|
-6
|
-0.13%
|
4,574
|
14.38%
|
3,999
|
28.01%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.24%
|
3,543
|
517
|
17.09%
|
3,026
|
21.33%
|
2,494
|
31.89%
|
Total: |
|
|
106,517
|
3,463
|
|
103,054
|
|
96,131
|
|