Mutual Fund Mar 2023 share holdings and fund action in Rallis
| 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 Small Cap Fund
|
143.02
|
0.58%
|
7,414,254
|
0
|
0%
|
7,414,254
|
0%
|
7,414,254
|
-1.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.22%
|
43,904
|
-1,402
|
-3.09%
|
45,306
|
1.90%
|
44,461
|
1.40%
|
|
Canara Robeco Small Cap Fund
|
64.61
|
1.27%
|
3,349,564
|
0
|
0%
|
3,349,564
|
0%
|
3,349,564
|
15.26%
|
|
Bandhan Multi Cap Fund
|
15.43
|
1.28%
|
800,000
|
10,000
|
1.27%
|
790,000
|
0%
|
790,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
572
|
20
|
3.62%
|
552
|
7.39%
|
514
|
4.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
8,039
|
176
|
2.24%
|
7,863
|
2.76%
|
7,652
|
0.47%
|
|
HDFC Multi Cap Fund
|
14.83
|
0.25%
|
768,907
|
11,586
|
1.53%
|
757,321
|
0%
|
757,321
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
910
|
-374
|
-29.13%
|
1,284
|
2.23%
|
1,256
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.22%
|
35,377
|
-1,074
|
-2.95%
|
36,451
|
0.99%
|
36,093
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,304
|
115
|
3.61%
|
3,189
|
2.02%
|
3,126
|
1.99%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.05
|
1.71%
|
54,407
|
0
|
0%
|
54,407
|
0%
|
54,407
|
0%
|
|
Templeton India Value Fund
|
5.30
|
0.59%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
9.65
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.43
|
1.23%
|
385,398
|
0
|
0%
|
385,398
|
0%
|
385,398
|
0%
|
|
Tata Small Cap Fund
|
36.10
|
1.03%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
18,437
|
-776
|
-4.04%
|
17,968
|
0%
|
17,968
|
11.53%
|
|
Franklin India Dividend Yield Fund
|
9.65
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
425
|
-22
|
-4.92%
|
447
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
-12
|
-32.43%
|
37
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.30%
|
9,405
|
9,405
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,039,351
|
27,642
|
|
16,010,464
|
|
16,008,437
|
|
