Mutual Fund Aug 2023 share holdings and fund action in NBCC (India) Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.96
|
0.30%
|
381,787
|
19,132
|
5.28%
|
362,655
|
9.81%
|
330,254
|
0.22%
|
|
CPSE ETF
|
231.77
|
1.03%
|
45,048,520
|
63,851
|
0.14%
|
44,984,669
|
-4.17%
|
46,943,788
|
-9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.30%
|
244,784
|
9,460
|
4.02%
|
235,324
|
1.60%
|
231,610
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
26,884
|
957
|
3.69%
|
25,927
|
1.82%
|
25,464
|
2.24%
|
|
HDFC Large and Mid Cap Fund
|
6.63
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
6,118
|
537
|
9.62%
|
5,581
|
3.16%
|
5,410
|
6.39%
|
|
BHARAT 22 ETF
|
43.70
|
0.39%
|
8,489,919
|
66,501
|
0.79%
|
8,423,418
|
-8.19%
|
9,175,031
|
0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.30%
|
94,659
|
9,968
|
11.77%
|
84,691
|
23.24%
|
68,720
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
800
|
76
|
10.50%
|
724
|
20.47%
|
601
|
13.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.30%
|
163,765
|
14,758
|
9.90%
|
149,007
|
4.77%
|
142,224
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.30%
|
6,924
|
1,547
|
28.77%
|
5,377
|
-9.86%
|
5,965
|
16.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
237
|
3
|
1.28%
|
234
|
-10%
|
260
|
28.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
44,311
|
5,473
|
14.09%
|
38,838
|
28.33%
|
30,263
|
134.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.30%
|
29,314
|
5,153
|
21.33%
|
24,161
|
31.85%
|
18,325
|
78.19%
|
| Total: |
|
|
55,826,022
|
197,416
|
|
55,628,606
|
|
58,265,915
|
|