Mutual Fund Sep 2023 share holdings and fund action in MMTC
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.07%
|
53,877
|
196
|
0.37%
|
53,681
|
4.02%
|
51,606
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
6,030
|
134
|
2.27%
|
5,896
|
3.71%
|
5,685
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.07%
|
85,713
|
1,988
|
2.37%
|
83,725
|
5.27%
|
79,530
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
1,651
|
133
|
8.76%
|
1,518
|
28.75%
|
1,179
|
-9.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
24
|
46.15%
|
52
|
0%
|
52
|
-5.45%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
194
|
19
|
10.86%
|
175
|
10.76%
|
158
|
36.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,413
|
72
|
5.37%
|
1,341
|
9.65%
|
1,223
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.07%
|
21,248
|
490
|
2.36%
|
20,758
|
11.77%
|
18,572
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.07%
|
39,149
|
3,239
|
9.02%
|
35,910
|
9.90%
|
32,675
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.07%
|
9,702
|
-17
|
-0.17%
|
9,719
|
13.98%
|
8,527
|
28.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.07%
|
7,524
|
1,096
|
17.05%
|
6,428
|
21.33%
|
5,298
|
31.82%
|
| Total: |
|
|
226,577
|
7,374
|
|
219,203
|
|
204,505
|
|