Mutual Fund Sep 2023 share holdings and fund action in NBCC (India) Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
7.53
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.33%
|
245,680
|
896
|
0.37%
|
244,784
|
4.02%
|
235,324
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
27,497
|
613
|
2.28%
|
26,884
|
3.69%
|
25,927
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.29
|
0.33%
|
390,850
|
9,063
|
2.37%
|
381,787
|
5.28%
|
362,655
|
9.81%
|
|
CPSE ETF
|
260.27
|
1.03%
|
44,491,372
|
-557,148
|
-1.24%
|
45,048,520
|
0.14%
|
44,984,669
|
-4.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
7,592
|
668
|
9.65%
|
6,924
|
28.77%
|
5,377
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
348
|
111
|
46.84%
|
237
|
1.28%
|
234
|
-10%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
890
|
90
|
11.25%
|
800
|
10.50%
|
724
|
20.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
6,447
|
329
|
5.38%
|
6,118
|
9.62%
|
5,581
|
3.16%
|
|
BHARAT 22 ETF
|
50.19
|
0.41%
|
8,577,801
|
87,882
|
1.04%
|
8,489,919
|
0.79%
|
8,423,418
|
-8.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.33%
|
96,893
|
2,234
|
2.36%
|
94,659
|
11.77%
|
84,691
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
178,524
|
14,759
|
9.01%
|
163,765
|
9.90%
|
149,007
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
44,242
|
-69
|
-0.16%
|
44,311
|
14.09%
|
38,838
|
28.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.33%
|
34,318
|
5,004
|
17.07%
|
29,314
|
21.33%
|
24,161
|
31.85%
|
| Total: |
|
|
55,390,454
|
-435,568
|
|
55,826,022
|
|
55,628,606
|
|