Mutual Fund Nov 2023 share holdings and fund action in Network18
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
1.38
|
0.17%
|
159,706
|
7,839
|
5.16%
|
151,867
|
5.77%
|
143,579
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.17%
|
76,243
|
6,265
|
8.95%
|
69,978
|
6.70%
|
65,581
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.16%
|
20,551
|
1,754
|
9.33%
|
18,797
|
15.66%
|
16,252
|
-0.17%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
305
|
12
|
4.10%
|
293
|
13.57%
|
258
|
11.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.17%
|
16,867
|
2,260
|
15.47%
|
14,607
|
15.88%
|
12,605
|
17.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,025
|
94
|
4.87%
|
1,931
|
2.99%
|
1,875
|
5.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.16%
|
97,588
|
2,240
|
2.35%
|
95,348
|
5.65%
|
90,250
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
10,649
|
230
|
2.21%
|
10,419
|
3.16%
|
10,100
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.17%
|
40,238
|
1,883
|
4.91%
|
38,355
|
7.76%
|
35,594
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
3,958
|
753
|
23.49%
|
3,205
|
15.91%
|
2,765
|
8.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
46.38%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
713
|
120
|
20.24%
|
576
|
100%
|
-
|
-%
|
| Total: |
|
|
428,944
|
23,450
|
|
405,477
|
|
378,960
|
|