Mutual Fund Apr 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.16%
|
64,556
|
1,009
|
1.59%
|
63,547
|
-1.12%
|
64,264
|
1.90%
|
|
Quant Value Fund
|
17.29
|
2.62%
|
1,586,000
|
0
|
0%
|
1,586,000
|
9.76%
|
1,445,000
|
16.06%
|
|
Quant Small Cap Fund
|
32.95
|
0.81%
|
3,023,328
|
0
|
0%
|
3,023,328
|
0%
|
3,023,328
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.16%
|
12,095
|
461
|
3.96%
|
11,634
|
3.69%
|
11,220
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.16%
|
51,339
|
135
|
0.26%
|
51,204
|
-0.97%
|
51,704
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
4,848
|
65
|
1.36%
|
4,783
|
5.61%
|
4,529
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
1,010
|
395
|
64.23%
|
615
|
0.49%
|
612
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
993
|
28
|
2.90%
|
965
|
3.54%
|
932
|
7.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
27,048
|
362
|
1.36%
|
26,686
|
-2.08%
|
25,489
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
-34.92%
|
63
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
1,349
|
32
|
2.43%
|
1,317
|
-27.72%
|
1,822
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.16%
|
1,390
|
1,390
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,774,103
|
3,983
|
|
4,770,120
|
|
4,769,963
|
|