Mutual Fund Nov 2023 share holdings and fund action in MMTC
| 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 Index Fund
|
0.48
|
0.06%
|
95,340
|
4,680
|
5.16%
|
90,660
|
5.77%
|
85,713
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.06%
|
45,514
|
3,740
|
8.95%
|
41,774
|
6.71%
|
39,149
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.06%
|
12,260
|
1,094
|
9.80%
|
11,166
|
15.09%
|
9,702
|
-0.17%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
234
|
17
|
7.83%
|
217
|
11.86%
|
194
|
10.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.06%
|
10,068
|
1,379
|
15.87%
|
8,689
|
15.48%
|
7,524
|
17.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,527
|
71
|
4.88%
|
1,456
|
3.04%
|
1,413
|
5.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.06%
|
58,257
|
1,349
|
2.37%
|
56,908
|
5.63%
|
53,877
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
6,356
|
143
|
2.30%
|
6,213
|
3.03%
|
6,030
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.06%
|
24,020
|
1,123
|
4.90%
|
22,897
|
7.76%
|
21,248
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
2,363
|
414
|
21.24%
|
1,949
|
18.05%
|
1,651
|
8.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
46.15%
|
|
Quant Small Cap Fund
|
5.03
|
0.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
427
|
33
|
8.38%
|
363
|
100%
|
-
|
-%
|
| Total: |
|
|
1,256,442
|
14,043
|
|
1,242,368
|
|
226,577
|
|