Mutual Fund Jun 2023 share holdings and fund action in MMTC Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.23
|
0.05%
|
72,424
|
159
|
0.22%
|
72,265
|
2.93%
|
70,209
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.05%
|
15,070
|
1,736
|
13.02%
|
13,334
|
1.37%
|
13,154
|
3.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,187
|
72
|
6.46%
|
1,115
|
3.24%
|
1,080
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.05%
|
50,791
|
-1,822
|
-3.46%
|
52,613
|
-5.77%
|
55,836
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
5,584
|
123
|
2.25%
|
5,461
|
3.58%
|
5,272
|
1.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.10
|
0.05%
|
31,188
|
1,186
|
3.95%
|
30,002
|
1.99%
|
29,416
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.00
|
0.05%
|
1,301
|
174
|
15.44%
|
1,127
|
-23.18%
|
1,467
|
2.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
55
|
13
|
30.95%
|
42
|
0%
|
42
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
116
|
0
|
0%
|
116
|
0.87%
|
115
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.05%
|
4,019
|
1,761
|
77.99%
|
2,258
|
49.34%
|
1,512
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.05%
|
6,637
|
3,811
|
134.85%
|
2,826
|
157.38%
|
1,098
|
64.13%
|
| Total: |
|
|
188,372
|
7,213
|
|
181,159
|
|
179,201
|
|