Mutual Fund Jul 2023 share holdings and fund action in NBCC
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.67
|
0.28%
|
362,655
|
32,401
|
9.81%
|
330,254
|
0.22%
|
329,526
|
2.93%
|
|
CPSE ETF
|
207.60
|
0.92%
|
44,984,669
|
-1,959,119
|
-4.17%
|
46,943,788
|
-9.15%
|
51,670,678
|
-0.42%
|
|
HDFC Large and Mid Cap Fund
|
5.94
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
38.96
|
0.34%
|
8,423,418
|
-751,613
|
-8.19%
|
9,175,031
|
0.19%
|
9,157,312
|
0.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.28%
|
235,324
|
3,714
|
1.60%
|
231,610
|
-3.46%
|
239,916
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
25,927
|
463
|
1.82%
|
25,464
|
2.24%
|
24,905
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.28%
|
84,691
|
15,971
|
23.24%
|
68,720
|
13.01%
|
60,807
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.28%
|
149,007
|
6,783
|
4.77%
|
142,224
|
3.96%
|
136,807
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
5,581
|
171
|
3.16%
|
5,410
|
6.39%
|
5,085
|
3.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
234
|
-26
|
-10%
|
260
|
28.08%
|
203
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
724
|
123
|
20.47%
|
601
|
13.40%
|
530
|
0.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
5,377
|
-588
|
-9.86%
|
5,965
|
16.07%
|
5,139
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
38,838
|
8,575
|
28.33%
|
30,263
|
134.89%
|
12,884
|
157.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.29%
|
24,161
|
5,836
|
31.85%
|
18,325
|
78.19%
|
10,284
|
49.11%
|
| Total: |
|
|
55,628,606
|
-2,637,309
|
|
58,265,915
|
|
62,942,076
|
|
