Mutual Fund Aug 2023 share holdings and fund action in MMTC Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.35
|
0.05%
|
83,725
|
4,195
|
5.27%
|
79,530
|
9.81%
|
72,424
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.05%
|
53,681
|
2,075
|
4.02%
|
51,606
|
1.60%
|
50,791
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
5,896
|
211
|
3.71%
|
5,685
|
1.81%
|
5,584
|
2.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,341
|
118
|
9.65%
|
1,223
|
3.03%
|
1,187
|
6.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.05%
|
20,758
|
2,186
|
11.77%
|
18,572
|
23.24%
|
15,070
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
175
|
17
|
10.76%
|
158
|
36.21%
|
116
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.05%
|
35,910
|
3,235
|
9.90%
|
32,675
|
4.77%
|
31,188
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.05%
|
1,518
|
339
|
28.75%
|
1,179
|
-9.38%
|
1,301
|
15.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
52
|
0
|
0%
|
52
|
-5.45%
|
55
|
30.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.05%
|
9,719
|
1,192
|
13.98%
|
8,527
|
28.48%
|
6,637
|
134.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.05%
|
6,428
|
1,130
|
21.33%
|
5,298
|
31.82%
|
4,019
|
77.99%
|
| Total: |
|
|
219,203
|
14,698
|
|
204,505
|
|
188,372
|
|