Mutual Fund Feb 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
64,264
|
1,198
|
1.90%
|
63,066
|
1.40%
|
62,193
|
3.30%
|
|
Quant Multi Asset Allocation Fund
|
1.37
|
0.22%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
51,704
|
508
|
0.99%
|
51,196
|
2.31%
|
50,041
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,529
|
94
|
2.12%
|
4,435
|
1.98%
|
4,349
|
0.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
25,489
|
0
|
0%
|
25,489
|
11.53%
|
22,853
|
8.41%
|
|
Quant Small Cap Fund
|
29.48
|
0.89%
|
3,023,328
|
0
|
0%
|
3,023,328
|
0%
|
3,023,328
|
11.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
11,220
|
365
|
3.36%
|
10,855
|
0.48%
|
10,803
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
932
|
67
|
7.75%
|
865
|
3.97%
|
832
|
-1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
1,822
|
41
|
2.30%
|
1,781
|
-0.84%
|
1,796
|
4.78%
|
|
Quant Value Fund
|
14.09
|
2.34%
|
1,445,000
|
200,000
|
16.06%
|
1,245,000
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,769,963
|
202,948
|
|
4,567,015
|
|
3,317,195
|
|