Mutual Fund Jul 2023 share holdings and fund action in TCNS Clothing Co. 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
|
0.47
|
0.08%
|
10,716
|
957
|
9.81%
|
9,759
|
2.55%
|
9,516
|
2.93%
|
|
Axis Small Cap Fund
|
60.20
|
0.40%
|
1,378,796
|
0
|
0%
|
1,378,796
|
0%
|
1,378,796
|
-13.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.08%
|
6,953
|
108
|
1.58%
|
6,845
|
-1.18%
|
6,927
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
766
|
14
|
1.86%
|
752
|
4.59%
|
719
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.08%
|
2,502
|
472
|
23.25%
|
2,030
|
15.67%
|
1,755
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.08%
|
4,404
|
201
|
4.78%
|
4,203
|
6.16%
|
3,959
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142
|
2.90%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
158
|
-17
|
-9.71%
|
175
|
18.24%
|
148
|
-23.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.08%
|
1,139
|
245
|
27.40%
|
894
|
140.32%
|
372
|
158.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.08%
|
713
|
172
|
31.79%
|
541
|
82.15%
|
297
|
49.25%
|
|
Edelweiss Balanced Advantage Fund
|
20.48
|
0.22%
|
469,168
|
469,168
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,875,315
|
471,320
|
|
1,403,995
|
|
1,402,653
|
|