Mutual Fund May 2023 share holdings and fund action in Prism Johnson
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
48.01
|
0.47%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.15%
|
58,200
|
1,656
|
2.93%
|
56,544
|
1.59%
|
55,661
|
-5.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.15%
|
24,163
|
472
|
1.99%
|
23,691
|
1.36%
|
23,374
|
-6.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
2,276
|
1,392
|
157.47%
|
884
|
64.01%
|
539
|
-5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
935
|
29
|
3.20%
|
906
|
2.84%
|
881
|
3.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
10,739
|
146
|
1.38%
|
10,593
|
3.94%
|
10,191
|
-0.45%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,658
|
-95.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.15%
|
42,372
|
-2,596
|
-5.77%
|
44,968
|
0.26%
|
44,850
|
-4.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
4,398
|
152
|
3.58%
|
4,246
|
1.34%
|
4,190
|
1.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
908
|
-274
|
-23.18%
|
1,182
|
2.43%
|
1,154
|
-30.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-33.33%
|
|
SBI Infrastructure Fund
|
11.79
|
1.16%
|
974,256
|
274,256
|
39.18%
|
700,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
98
|
1
|
1.03%
|
97
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.16%
|
1,817
|
599
|
49.18%
|
1,218
|
100%
|
-
|
-%
|
| Total: |
|
|
5,087,887
|
275,833
|
|
4,812,054
|
|
4,113,223
|
|