Mutual Fund Oct 2023 share holdings and fund action in NBCC (India) 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
|
2.71
|
0.38%
|
413,411
|
22,561
|
5.77%
|
390,850
|
2.37%
|
381,787
|
5.28%
|
|
CPSE ETF
|
291.80
|
1.17%
|
44,480,966
|
-10,406
|
-0.02%
|
44,491,372
|
-1.24%
|
45,048,520
|
0.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.38%
|
259,558
|
13,878
|
5.65%
|
245,680
|
0.37%
|
244,784
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
28,367
|
870
|
3.16%
|
27,497
|
2.28%
|
26,884
|
3.69%
|
|
HDFC Large and Mid Cap Fund
|
8.45
|
0.07%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.25
|
0.38%
|
190,492
|
11,968
|
6.70%
|
178,524
|
9.01%
|
163,765
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
51,173
|
6,931
|
15.67%
|
44,242
|
-0.16%
|
44,311
|
14.09%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,007
|
117
|
13.15%
|
890
|
11.25%
|
800
|
10.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
348
|
0
|
0%
|
348
|
46.84%
|
237
|
1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
6,640
|
193
|
2.99%
|
6,447
|
5.38%
|
6,118
|
9.62%
|
|
BHARAT 22 ETF
|
56.27
|
0.47%
|
8,583,708
|
5,907
|
0.07%
|
8,577,801
|
1.04%
|
8,489,919
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.37%
|
104,412
|
7,519
|
7.76%
|
96,893
|
2.36%
|
94,659
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.38%
|
8,764
|
1,172
|
15.44%
|
7,592
|
9.65%
|
6,924
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.38%
|
39,765
|
5,447
|
15.87%
|
34,318
|
17.07%
|
29,314
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,458,139
|
67,685
|
|
55,390,454
|
|
55,826,022
|
|