Mutual Fund Apr 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
11.84
|
1.79%
|
277,290
|
0
|
0%
|
277,290
|
0%
|
277,290
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.95
|
0.59%
|
92,475
|
0
|
0%
|
92,475
|
0%
|
92,475
|
0%
|
|
Bandhan Small Cap Fund
|
12.15
|
0.81%
|
284,603
|
0
|
0%
|
284,603
|
0%
|
284,603
|
0%
|
|
Bandhan Multi Cap Fund
|
6.46
|
0.51%
|
151,312
|
1,312
|
0.87%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.91
|
0.52%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
78.35
|
2.04%
|
1,834,707
|
314,707
|
20.70%
|
1,520,000
|
23.38%
|
1,231,940
|
31.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.07%
|
6,929
|
108
|
1.58%
|
6,821
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.12
|
0.07%
|
2,903
|
39
|
1.36%
|
2,864
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.07%
|
108
|
42
|
63.64%
|
66
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.07%
|
1,298
|
49
|
3.92%
|
1,249
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.07%
|
5,511
|
16
|
0.29%
|
5,495
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
520
|
7
|
1.36%
|
513
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
145
|
4
|
2.84%
|
141
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.07%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,030,577
|
316,433
|
|
2,714,144
|
|
2,408,935
|
|