Mutual Fund Jun 2023 share holdings and fund action in Network18
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.76
|
0.15%
|
121,319
|
267
|
0.22%
|
121,052
|
2.93%
|
117,609
|
1.59%
|
|
Quant Multi Cap Fund
|
26.06
|
0.54%
|
4,150,465
|
0
|
0%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
Quant Value Fund
|
10.45
|
1.48%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
25,244
|
2,905
|
13.00%
|
22,339
|
1.38%
|
22,035
|
3.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,573
|
95
|
6.43%
|
1,478
|
3.28%
|
1,431
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.15%
|
85,082
|
-3,051
|
-3.46%
|
88,133
|
-5.77%
|
93,530
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
9,354
|
205
|
2.24%
|
9,149
|
3.59%
|
8,832
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.15%
|
52,247
|
1,989
|
3.96%
|
50,258
|
1.99%
|
49,275
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
2,180
|
292
|
15.47%
|
1,888
|
-23.19%
|
2,458
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
74
|
16
|
27.59%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
168
|
14
|
9.09%
|
154
|
0.65%
|
153
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.15%
|
6,731
|
2,949
|
77.97%
|
3,782
|
49.31%
|
2,533
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
11,117
|
6,384
|
134.88%
|
4,733
|
157.37%
|
1,839
|
64.05%
|
| Total: |
|
|
6,129,518
|
12,065
|
|
6,117,453
|
|
6,114,182
|
|