Mutual Fund Oct 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.04
|
0.14%
|
151,867
|
8,288
|
5.77%
|
143,579
|
2.37%
|
140,250
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.14%
|
95,348
|
5,098
|
5.65%
|
90,250
|
0.37%
|
89,921
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
10,419
|
319
|
3.16%
|
10,100
|
2.27%
|
9,876
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.14%
|
69,978
|
4,397
|
6.70%
|
65,581
|
9.01%
|
60,163
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
18,797
|
2,545
|
15.66%
|
16,252
|
-0.17%
|
16,279
|
13.93%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
293
|
35
|
13.57%
|
258
|
11.21%
|
232
|
10.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
46.38%
|
69
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,931
|
56
|
2.99%
|
1,875
|
5.40%
|
1,779
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
38,355
|
2,761
|
7.76%
|
35,594
|
2.36%
|
34,773
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
3,205
|
440
|
15.91%
|
2,765
|
8.64%
|
2,545
|
28.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.14%
|
14,607
|
2,002
|
15.88%
|
12,605
|
17.06%
|
10,768
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
405,477
|
26,517
|
|
378,960
|
|
366,655
|
|