Mutual Fund Mar 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Multi Cap Fund
|
6.95
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
12.73%
|
|
Quant Value Fund
|
12.84
|
2.12%
|
277,290
|
0
|
0%
|
277,290
|
0%
|
277,290
|
0%
|
|
Bandhan Small Cap Fund
|
13.18
|
0.93%
|
284,603
|
0
|
0%
|
284,603
|
0%
|
284,603
|
11.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.28
|
0.67%
|
92,475
|
0
|
0%
|
92,475
|
0%
|
92,475
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.26
|
0.60%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
70.40
|
2.00%
|
1,520,000
|
288,060
|
23.38%
|
1,231,940
|
31.60%
|
936,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.08%
|
6,821
|
6,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.13
|
0.08%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.08%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.08%
|
1,249
|
1,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.08%
|
5,495
|
5,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,714,144
|
305,209
|
|
2,408,935
|
|
2,113,095
|
|