Mutual Fund Jan 2023 share holdings and fund action in Prism Johnson 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
|
0.60
|
0.15%
|
57,541
|
797
|
1.40%
|
56,744
|
3.30%
|
54,933
|
2.61%
|
|
SBI Midcap Fund
|
41.54
|
0.49%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
789
|
30
|
3.95%
|
759
|
-1.30%
|
769
|
4.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.15%
|
46,711
|
1,054
|
2.31%
|
45,657
|
-3.26%
|
47,194
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,046
|
78
|
1.97%
|
3,968
|
0.69%
|
3,941
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
9,904
|
48
|
0.49%
|
9,856
|
8.46%
|
9,087
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
23,254
|
2,403
|
11.52%
|
20,851
|
8.41%
|
19,233
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
1,625
|
-13
|
-0.79%
|
1,638
|
4.73%
|
1,564
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.10
|
1.44%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,216,557
|
109,397
|
|
4,107,160
|
|
4,104,408
|
|