Mutual Fund Apr 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
0.24%
|
81,271
|
1,270
|
1.59%
|
80,001
|
-3.22%
|
82,662
|
1.90%
|
|
IDBI India Top 100 Equity Fund
|
3.85
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.21
|
0.66%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.45
|
1.06%
|
1,126,365
|
0
|
0%
|
1,126,365
|
8.88%
|
1,034,498
|
8.89%
|
|
ICICI Prudential Manufacturing Fund
|
3.68
|
0.51%
|
287,023
|
140,000
|
95.22%
|
147,023
|
664.31%
|
19,236
|
100%
|
|
ITI Small Cap Fund
|
9.26
|
0.82%
|
721,369
|
0
|
0%
|
721,369
|
0%
|
721,369
|
19.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.24%
|
15,226
|
581
|
3.97%
|
14,645
|
2.07%
|
14,348
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.24%
|
64,632
|
170
|
0.26%
|
64,462
|
-3.07%
|
66,506
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
6,103
|
81
|
1.35%
|
6,022
|
3.36%
|
5,826
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
1,271
|
496
|
64%
|
775
|
-2.15%
|
792
|
100%
|
|
HDFC Balanced Advantage Fund
|
80.55
|
0.15%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
ICICI Pru Multicap Fund
|
64.75
|
0.90%
|
5,047,004
|
0
|
0%
|
5,047,004
|
40.64%
|
3,588,553
|
57.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,277
|
35
|
2.82%
|
1,242
|
3.50%
|
1,200
|
7.43%
|
|
DSP Value Fund
|
4.58
|
0.75%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Prudential Flexicap Fund
|
57.95
|
0.52%
|
4,516,560
|
0
|
0%
|
4,516,560
|
5.47%
|
4,282,499
|
18.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.24%
|
34,051
|
455
|
1.35%
|
33,596
|
-4.16%
|
32,791
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
0
|
0%
|
52
|
-35%
|
80
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
1,698
|
40
|
2.41%
|
1,658
|
-29.24%
|
2,343
|
2.27%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.24%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,934,653
|
145,014
|
|
18,789,639
|
|
16,881,568
|
|