Mutual Fund Mar 2023 share holdings and fund action in PCBL Chemical Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.93
|
0.24%
|
80,001
|
-2,661
|
-3.22%
|
82,662
|
1.90%
|
81,121
|
1.40%
|
IDBI India Top 100 Equity Fund
|
3.48
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund
|
1.09
|
0.63%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
ITI Small Cap Fund
|
8.38
|
0.79%
|
721,369
|
0
|
0%
|
721,369
|
19.75%
|
602,416
|
0%
|
DSP Value Fund
|
4.14
|
0.70%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
ICICI Pru Multicap Fund
|
58.60
|
0.84%
|
5,047,004
|
1,458,451
|
40.64%
|
3,588,553
|
57.33%
|
2,280,966
|
0.59%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,242
|
42
|
3.50%
|
1,200
|
7.43%
|
1,117
|
4.00%
|
ICICI Prudential Flexicap Fund
|
52.44
|
0.49%
|
4,516,560
|
234,061
|
5.47%
|
4,282,499
|
18.24%
|
3,621,963
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.24%
|
14,645
|
297
|
2.07%
|
14,348
|
2.75%
|
13,964
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
1,658
|
-685
|
-29.24%
|
2,343
|
2.27%
|
2,291
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.24%
|
64,462
|
-2,044
|
-3.07%
|
66,506
|
0.99%
|
65,852
|
2.31%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
6,022
|
196
|
3.36%
|
5,826
|
2.12%
|
5,705
|
1.98%
|
HDFC Balanced Advantage Fund
|
72.89
|
0.14%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
13.08
|
1.00%
|
1,126,365
|
91,867
|
8.88%
|
1,034,498
|
8.89%
|
950,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
33,596
|
-1,460
|
-4.16%
|
32,791
|
0%
|
32,791
|
11.55%
|
ICICI Prudential Manufacturing Fund
|
1.71
|
0.25%
|
147,023
|
127,787
|
664.31%
|
19,236
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
775
|
-17
|
-2.15%
|
792
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
-28
|
-35%
|
80
|
100%
|
-
|
-%
|
Total: |
|
|
18,789,639
|
1,905,806
|
|
16,881,568
|
|
14,687,051
|
|