Mutual Fund Jan 2023 share holdings and fund action in Shree Renuka Sugars Ltd.
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
|
1.87
|
0.47%
|
360,109
|
4,986
|
1.40%
|
355,123
|
3.30%
|
343,791
|
2.61%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,884
|
147
|
3.93%
|
3,737
|
0%
|
3,737
|
4.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.47%
|
292,331
|
6,593
|
2.31%
|
285,738
|
-3.26%
|
295,354
|
4.94%
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
25,334
|
501
|
2.02%
|
24,833
|
0.66%
|
24,670
|
2.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.91
|
1.74%
|
176,431
|
7,939
|
4.71%
|
168,492
|
16.76%
|
144,301
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.47%
|
61,991
|
306
|
0.50%
|
61,685
|
8.44%
|
56,883
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.47%
|
145,547
|
15,056
|
11.54%
|
130,491
|
8.41%
|
120,366
|
26.91%
|
Axis Nifty Smallcap 50 Index Fund
|
0.85
|
1.73%
|
164,407
|
4,519
|
2.83%
|
159,888
|
20.96%
|
132,184
|
-1.01%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-7,294,285
|
-100%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.47%
|
10,169
|
-85
|
-0.83%
|
10,254
|
4.76%
|
9,788
|
100%
|
Total: |
|
|
1,240,203
|
-7,254,323
|
|
8,494,526
|
|
8,425,359
|
|