Mutual Fund Feb 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.25%
|
82,662
|
1,541
|
1.90%
|
81,121
|
1.40%
|
79,998
|
3.30%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,128
|
16.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.25%
|
66,506
|
654
|
0.99%
|
65,852
|
2.31%
|
64,368
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,826
|
121
|
2.12%
|
5,705
|
1.98%
|
5,594
|
0.67%
|
|
ITI Small Cap Fund
|
8.57
|
0.84%
|
721,369
|
118,953
|
19.75%
|
602,416
|
0%
|
602,416
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.25%
|
32,791
|
0
|
0%
|
32,791
|
11.55%
|
29,395
|
8.41%
|
|
HDFC Balanced Advantage Fund
|
74.62
|
0.15%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.57
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.12
|
0.63%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
DSP Value Fund
|
4.24
|
0.73%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Pru Multicap Fund
|
42.65
|
0.62%
|
3,588,553
|
1,307,587
|
57.33%
|
2,280,966
|
0.59%
|
2,267,591
|
23.67%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.30
|
0.98%
|
1,034,498
|
84,498
|
8.89%
|
950,000
|
0%
|
950,000
|
576.12%
|
|
ICICI Prudential Flexicap Fund
|
50.90
|
0.47%
|
4,282,499
|
660,536
|
18.24%
|
3,621,963
|
0%
|
3,621,963
|
272.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
14,348
|
384
|
2.75%
|
13,964
|
0.49%
|
13,896
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,200
|
83
|
7.43%
|
1,117
|
4.00%
|
1,074
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
2,343
|
52
|
2.27%
|
2,291
|
-0.82%
|
2,310
|
4.76%
|
|
ICICI Prudential Manufacturing Fund
|
0.23
|
0.04%
|
19,236
|
19,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,881,568
|
2,194,517
|
|
14,687,051
|
|
14,677,598
|
|