Mutual Fund Aug 2023 share holdings and fund action in Network18 Media & Investments 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
|
0.96
|
0.15%
|
140,250
|
7,028
|
5.28%
|
133,222
|
9.81%
|
121,319
|
0.22%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150,465
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.15%
|
89,921
|
3,475
|
4.02%
|
86,446
|
1.60%
|
85,082
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
9,876
|
352
|
3.70%
|
9,524
|
1.82%
|
9,354
|
2.24%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,663,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,779
|
156
|
9.61%
|
1,623
|
3.18%
|
1,573
|
6.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
34,773
|
3,662
|
11.77%
|
31,111
|
23.24%
|
25,244
|
13.00%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
232
|
22
|
10.48%
|
210
|
25%
|
168
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.15%
|
60,163
|
5,424
|
9.91%
|
54,739
|
4.77%
|
52,247
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
2,545
|
570
|
28.86%
|
1,975
|
-9.40%
|
2,180
|
15.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
69
|
1
|
1.47%
|
68
|
-8.11%
|
74
|
27.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
16,279
|
1,990
|
13.93%
|
14,289
|
28.53%
|
11,117
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.15%
|
10,768
|
1,893
|
21.33%
|
8,875
|
31.85%
|
6,731
|
77.97%
|
| Total: |
|
|
366,655
|
24,573
|
|
342,082
|
|
6,129,518
|
|