Mutual Fund Sep 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.13%
|
90,250
|
329
|
0.37%
|
89,921
|
4.02%
|
86,446
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
10,100
|
224
|
2.27%
|
9,876
|
3.70%
|
9,524
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.13%
|
143,579
|
3,329
|
2.37%
|
140,250
|
5.28%
|
133,222
|
9.81%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
2,765
|
220
|
8.64%
|
2,545
|
28.86%
|
1,975
|
-9.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
101
|
32
|
46.38%
|
69
|
1.47%
|
68
|
-8.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
258
|
26
|
11.21%
|
232
|
10.48%
|
210
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,875
|
96
|
5.40%
|
1,779
|
9.61%
|
1,623
|
3.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.13%
|
35,594
|
821
|
2.36%
|
34,773
|
11.77%
|
31,111
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
65,581
|
5,418
|
9.01%
|
60,163
|
9.91%
|
54,739
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
16,252
|
-27
|
-0.17%
|
16,279
|
13.93%
|
14,289
|
28.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.13%
|
12,605
|
1,837
|
17.06%
|
10,768
|
21.33%
|
8,875
|
31.85%
|
| Total: |
|
|
378,960
|
12,305
|
|
366,655
|
|
342,082
|
|