Mutual Fund Jan 2023 share holdings and fund action in Rashtriya Chemicals
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.76
|
0.19%
|
63,066
|
873
|
1.40%
|
62,193
|
3.30%
|
60,208
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
865
|
33
|
3.97%
|
832
|
-1.30%
|
843
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.19%
|
51,196
|
1,155
|
2.31%
|
50,041
|
-3.26%
|
51,725
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
4,435
|
86
|
1.98%
|
4,349
|
0.67%
|
4,320
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
10,855
|
52
|
0.48%
|
10,803
|
8.44%
|
9,962
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
25,489
|
2,636
|
11.53%
|
22,853
|
8.41%
|
21,080
|
26.91%
|
|
Quant Small Cap Fund
|
36.54
|
1.17%
|
3,023,328
|
0
|
0%
|
3,023,328
|
11.02%
|
2,723,328
|
0%
|
|
Quant Multi Asset Allocation Fund
|
1.70
|
0.28%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Quant Value Fund
|
15.05
|
2.44%
|
1,245,000
|
0
|
0%
|
-
|
-%
|
1,245,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
1,781
|
-15
|
-0.84%
|
1,796
|
4.78%
|
1,714
|
100%
|
| Total: |
|
|
4,567,015
|
4,820
|
|
3,317,195
|
|
4,259,180
|
|