Mutual Fund May 2023 share holdings and fund action in Poly Medicure
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.12
|
0.46%
|
21,725
|
618
|
2.93%
|
21,107
|
1.59%
|
20,777
|
-1.09%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
8.64
|
0.66%
|
88,568
|
46,483
|
110.45%
|
42,085
|
0%
|
42,085
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
3.85
|
0.57%
|
39,485
|
13,302
|
50.80%
|
26,183
|
0%
|
26,183
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.88
|
0.46%
|
9,020
|
177
|
2.00%
|
8,843
|
1.35%
|
8,725
|
-2.07%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
1.58
|
0.39%
|
16,193
|
4,052
|
33.37%
|
12,141
|
0%
|
12,141
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.46%
|
849
|
519
|
157.27%
|
330
|
64.18%
|
201
|
-3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
335
|
11
|
3.40%
|
324
|
2.86%
|
315
|
3.28%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.39
|
0.46%
|
4,009
|
55
|
1.39%
|
3,954
|
4.03%
|
3,801
|
4.31%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.54
|
0.46%
|
15,816
|
-970
|
-5.78%
|
16,786
|
0.27%
|
16,741
|
-0.93%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.16
|
0.04%
|
1,642
|
57
|
3.60%
|
1,585
|
1.34%
|
1,564
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.67%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
-1.15%
|
|
UTI Flexi Cap Reg Gr
|
239.65
|
0.95%
|
2,457,215
|
0
|
0%
|
2,457,215
|
0%
|
2,457,215
|
0%
|
|
UTI Healthcare Reg Gr
|
12.48
|
1.83%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-6.43%
|
|
UTI Unit Linked Insurance Plan
|
17.77
|
0.34%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.30
|
0.45%
|
3,092
|
1,993
|
181.35%
|
1,099
|
0%
|
1,099
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.03
|
0.46%
|
339
|
-102
|
-23.13%
|
441
|
2.32%
|
431
|
-27.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-28.57%
|
|
Bank of India Small Cap Reg Gr
|
4.78
|
0.97%
|
49,000
|
25,000
|
104.17%
|
24,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Reg Gr
|
0.00
|
0.04%
|
37
|
2
|
5.71%
|
35
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.07
|
0.48%
|
677
|
223
|
49.12%
|
454
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
0.14
|
0.20%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,020,023
|
92,848
|
|
2,927,175
|
|
2,901,871
|
|
