Mutual Fund Mar 2023 share holdings and fund action in Prism Johnson
| 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
|
0.59
|
0.15%
|
55,661
|
-2,973
|
-5.07%
|
58,634
|
1.90%
|
57,541
|
1.40%
|
|
Taurus Discovery (Midcap) Fund
|
0.05
|
0.07%
|
4,658
|
-110,342
|
-95.95%
|
115,000
|
9.52%
|
105,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
881
|
31
|
3.65%
|
850
|
7.73%
|
789
|
3.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
10,191
|
-46
|
-0.45%
|
10,237
|
3.36%
|
9,904
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
1,154
|
-508
|
-30.57%
|
1,662
|
2.28%
|
1,625
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
44,850
|
-2,324
|
-4.93%
|
47,174
|
0.99%
|
46,711
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,190
|
63
|
1.53%
|
4,127
|
2.00%
|
4,046
|
1.97%
|
|
SBI Midcap Fund
|
41.80
|
0.48%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
23,374
|
-1,493
|
-6.00%
|
23,254
|
0%
|
23,254
|
11.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
539
|
-31
|
-5.44%
|
570
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
-19
|
-33.33%
|
57
|
100%
|
-
|
-%
|
| Total: |
|
|
4,113,223
|
-117,642
|
|
4,229,252
|
|
4,216,557
|
|