Mutual Fund Jul 2023 share holdings and fund action in MMTC
| 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
|
0.30
|
0.05%
|
79,530
|
7,106
|
9.81%
|
72,424
|
0.22%
|
72,265
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.05%
|
51,606
|
815
|
1.60%
|
50,791
|
-3.46%
|
52,613
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
5,685
|
101
|
1.81%
|
5,584
|
2.25%
|
5,461
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.05%
|
18,572
|
3,502
|
23.24%
|
15,070
|
13.02%
|
13,334
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.12
|
0.05%
|
32,675
|
1,487
|
4.77%
|
31,188
|
3.95%
|
30,002
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,223
|
36
|
3.03%
|
1,187
|
6.46%
|
1,115
|
3.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
52
|
-3
|
-5.45%
|
55
|
30.95%
|
42
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
158
|
42
|
36.21%
|
116
|
0%
|
116
|
0.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.00
|
0.05%
|
1,179
|
-122
|
-9.38%
|
1,301
|
15.44%
|
1,127
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.05%
|
8,527
|
1,890
|
28.48%
|
6,637
|
134.85%
|
2,826
|
157.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.05%
|
5,298
|
1,279
|
31.82%
|
4,019
|
77.99%
|
2,258
|
49.34%
|
| Total: |
|
|
204,505
|
16,133
|
|
188,372
|
|
181,159
|
|