Mutual Fund May 2023 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.

NSE: RCF | BSE: 524230

Mid-range Performer

151.91 -0.05 (-0.03%)

3.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

Board Meeting

The next board meeting for Rashtriya Chemicals & Fertilizers Ltd. is on 27 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.68	0.15%	66,446	1,890	2.93%	64,556	1.59%	63,547	-1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.15%	27,587	539	1.99%	27,048	1.36%	26,686	-2.08%
HDFC Nifty Smallcap 250 ETF	0.03	0.15%	2,598	1,588	157.23%	1,010	64.23%	615	0.49%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,025	32	3.22%	993	2.90%	965	3.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.15%	12,260	165	1.36%	12,095	3.96%	11,634	3.69%
Quant Value Fund Regular Growth	0	-%	0	-1,586,000	-100%	1,586,000	0%	1,586,000	9.76%
Quant Small Cap Fund Growth	0	-%	0	-3,023,328	-100%	3,023,328	0%	3,023,328	0%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.15%	48,376	-2,963	-5.77%	51,339	0.26%	51,204	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	5,022	174	3.59%	4,848	1.36%	4,783	5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.01	0.15%	1,036	-313	-23.20%	1,349	2.43%	1,317	-27.72%
HDFC BSE 500 ETF	0.00	0.01%	41	0	0%	41	0%	41	-34.92%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	107	1	0.94%	106	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.15%	2,077	687	49.42%	1,390	100%	-	-%
Total:			166,575	-4,607,528		4,774,103		4,770,120

8 MFs bought and 4 MFs sold Rashtriya Chemicals & Fertilizers Ltd. in the month of May 2023 for a net change of 4,607,528 stocks