Mutual Fund Jan 2023 share holdings and fund action in PCBL Chemical Ltd.
MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.97
|
0.25%
|
81,121
|
1,123
|
1.40%
|
79,998
|
3.30%
|
77,445
|
2.61%
|
IDBI India Top 100 Equity Fund
|
3.60
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund
|
1.13
|
0.62%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
ICICI Pru Multicap Fund
|
27.35
|
0.39%
|
2,280,966
|
13,375
|
0.59%
|
2,267,591
|
23.67%
|
1,833,524
|
100%
|
ICICI Prudential Dividend Yield Equity Fund
|
11.39
|
0.92%
|
950,000
|
0
|
0%
|
950,000
|
576.12%
|
140,507
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,117
|
43
|
4.00%
|
1,074
|
0%
|
1,074
|
4.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.25%
|
65,852
|
1,484
|
2.31%
|
64,368
|
-3.26%
|
66,534
|
4.94%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,705
|
111
|
1.98%
|
5,594
|
0.67%
|
5,557
|
2.13%
|
ITI Small Cap Fund
|
7.22
|
0.83%
|
602,416
|
0
|
0%
|
602,416
|
0%
|
602,416
|
156.64%
|
DSP Value Fund
|
4.28
|
0.73%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
ICICI Prudential Flexicap Fund
|
43.43
|
0.39%
|
3,621,963
|
0
|
0%
|
3,621,963
|
272.64%
|
971,972
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
13,964
|
68
|
0.49%
|
13,896
|
8.45%
|
12,813
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.25%
|
32,791
|
3,396
|
11.55%
|
29,395
|
8.41%
|
27,115
|
26.91%
|
HDFC Balanced Advantage Fund
|
75.28
|
0.15%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-10,128
|
-100%
|
10,128
|
16.04%
|
8,728
|
43.72%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,585
|
-18.18%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
2,291
|
-19
|
-0.82%
|
2,310
|
4.76%
|
2,205
|
100%
|
Total: |
|
|
14,687,051
|
9,453
|
|
14,677,598
|
|
11,485,340
|
|