Mutual Fund May 2023 share holdings and fund action in Rallis India Ltd.
| 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 Multi Asset Allocation Fund
|
9.49
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
140.69
|
0.49%
|
7,414,254
|
0
|
0%
|
7,414,254
|
0%
|
7,414,254
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.31
|
1.12%
|
385,398
|
0
|
0%
|
385,398
|
0%
|
385,398
|
0%
|
|
Canara Robeco Small Cap Fund
|
52.17
|
0.87%
|
2,749,564
|
0
|
0%
|
2,749,564
|
-17.91%
|
3,349,564
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.19%
|
45,907
|
1,306
|
2.93%
|
44,601
|
1.59%
|
43,904
|
-3.09%
|
|
HDFC Multi Cap Fund
|
14.59
|
0.22%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
1.53%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
19,059
|
372
|
1.99%
|
18,687
|
1.36%
|
18,437
|
-4.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.19%
|
1,795
|
1,098
|
157.53%
|
697
|
64%
|
425
|
-4.92%
|
|
Templeton India Value Fund
|
5.22
|
0.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Small Cap Fund
|
35.51
|
0.80%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
607
|
19
|
3.23%
|
588
|
2.80%
|
572
|
3.62%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.66%
|
57,892
|
3,485
|
6.41%
|
54,407
|
0%
|
54,407
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.19%
|
8,471
|
115
|
1.38%
|
8,356
|
3.94%
|
8,039
|
2.24%
|
|
Bandhan Multi Cap Fund
|
15.18
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
1.27%
|
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.28%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
100%
|
|
Franklin India Dividend Yield Fund
|
9.49
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.19%
|
33,422
|
-2,049
|
-5.78%
|
35,471
|
0.27%
|
35,377
|
-2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
3,469
|
120
|
3.58%
|
3,349
|
1.36%
|
3,304
|
3.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.19%
|
716
|
-216
|
-23.18%
|
932
|
2.42%
|
910
|
-29.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-32.43%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.20%
|
1,431
|
471
|
49.06%
|
960
|
100%
|
-
|
-%
|
| Total: |
|
|
15,446,808
|
4,721
|
|
15,442,087
|
|
16,039,351
|
|