Mutual Fund Oct 2023 share holdings and fund action in MMTC Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
0.50
|
0.07%
|
90,660
|
4,947
|
5.77%
|
85,713
|
2.37%
|
83,725
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.07%
|
56,908
|
3,031
|
5.63%
|
53,877
|
0.37%
|
53,681
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
6,213
|
183
|
3.03%
|
6,030
|
2.27%
|
5,896
|
3.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.07%
|
41,774
|
2,625
|
6.71%
|
39,149
|
9.02%
|
35,910
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.07%
|
11,166
|
1,464
|
15.09%
|
9,702
|
-0.17%
|
9,719
|
13.98%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
217
|
23
|
11.86%
|
194
|
10.86%
|
175
|
10.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
46.15%
|
52
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,456
|
43
|
3.04%
|
1,413
|
5.37%
|
1,341
|
9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.07%
|
22,897
|
1,649
|
7.76%
|
21,248
|
2.36%
|
20,758
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
1,949
|
298
|
18.05%
|
1,651
|
8.76%
|
1,518
|
28.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.07%
|
8,689
|
1,165
|
15.48%
|
7,524
|
17.05%
|
6,428
|
21.33%
|
|
Quant Small Cap Fund
|
5.52
|
0.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,242,368
|
1,015,791
|
|
226,577
|
|
219,203
|
|