Mutual Fund Dec 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,158
|
133
|
6.57%
|
2,025
|
4.87%
|
1,931
|
2.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.16%
|
170,802
|
11,096
|
6.95%
|
159,706
|
5.16%
|
151,867
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.15%
|
39,880
|
-358
|
-0.89%
|
40,238
|
4.91%
|
38,355
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,010
|
103
|
11.36%
|
713
|
20.24%
|
576
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.15%
|
106,737
|
9,149
|
9.38%
|
97,588
|
2.35%
|
95,348
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
10,773
|
124
|
1.16%
|
10,649
|
2.21%
|
10,419
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.15%
|
83,780
|
7,537
|
9.89%
|
76,243
|
8.95%
|
69,978
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
4,344
|
386
|
9.75%
|
3,958
|
23.49%
|
3,205
|
15.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
23,140
|
2,589
|
12.60%
|
20,551
|
9.33%
|
18,797
|
15.66%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
407
|
102
|
33.44%
|
305
|
4.10%
|
293
|
13.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.15%
|
18,660
|
1,793
|
10.63%
|
16,867
|
15.47%
|
14,607
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
|
Quant Small Cap Fund
|
44.55
|
0.34%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
3,048
|
3,048
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,564,823
|
5,135,685
|
|
428,944
|
|
405,477
|
|