Mutual Fund Jul 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| 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
|
0.78
|
0.13%
|
133,222
|
11,903
|
9.81%
|
121,319
|
0.22%
|
121,052
|
2.93%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,150,465
|
-100%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.13%
|
86,446
|
1,364
|
1.60%
|
85,082
|
-3.46%
|
88,133
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
9,524
|
170
|
1.82%
|
9,354
|
2.24%
|
9,149
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.13%
|
31,111
|
5,867
|
23.24%
|
25,244
|
13.00%
|
22,339
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.13%
|
54,739
|
2,492
|
4.77%
|
52,247
|
3.96%
|
50,258
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,623
|
50
|
3.18%
|
1,573
|
6.43%
|
1,478
|
3.28%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-1,663,964
|
-100%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
68
|
-6
|
-8.11%
|
74
|
27.59%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
210
|
42
|
25%
|
168
|
9.09%
|
154
|
0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
1,975
|
-205
|
-9.40%
|
2,180
|
15.47%
|
1,888
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.13%
|
14,289
|
3,172
|
28.53%
|
11,117
|
134.88%
|
4,733
|
157.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.13%
|
8,875
|
2,144
|
31.85%
|
6,731
|
77.97%
|
3,782
|
49.31%
|
| Total: |
|
|
342,082
|
-5,787,436
|
|
6,129,518
|
|
6,117,453
|
|