Mutual Fund Feb 2023 share holdings and fund action in Shree Renuka Sugars 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
|
1.60
|
0.41%
|
366,950
|
6,841
|
1.90%
|
360,109
|
1.40%
|
355,123
|
3.30%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.78
|
1.51%
|
178,662
|
2,231
|
1.26%
|
176,431
|
4.71%
|
168,492
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund
|
0.73
|
1.50%
|
167,810
|
3,403
|
2.07%
|
164,407
|
2.83%
|
159,888
|
20.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.41%
|
295,236
|
2,905
|
0.99%
|
292,331
|
2.31%
|
285,738
|
-3.26%
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
25,835
|
501
|
1.98%
|
25,334
|
2.02%
|
24,833
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.47%
|
145,547
|
0
|
0%
|
145,547
|
11.54%
|
130,491
|
8.41%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,294,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.41%
|
63,691
|
1,700
|
2.74%
|
61,991
|
0.50%
|
61,685
|
8.44%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,172
|
288
|
7.42%
|
3,884
|
3.93%
|
3,737
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.41%
|
10,403
|
234
|
2.30%
|
10,169
|
-0.83%
|
10,254
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
3,576
|
3,576
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,262,160
|
21,957
|
|
1,240,203
|
|
8,494,526
|
|