Mutual Fund May 2023 share holdings and fund action in Keystone Realtors Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.77
|
0.67%
|
92,475
|
0
|
0%
|
92,475
|
0%
|
92,475
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.08%
|
7,132
|
203
|
2.93%
|
6,929
|
1.58%
|
6,821
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.08%
|
2,960
|
57
|
1.96%
|
2,903
|
1.36%
|
2,864
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
279
|
171
|
158.33%
|
108
|
63.64%
|
66
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.21
|
0.58%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
100.98
|
2.27%
|
1,959,343
|
124,636
|
6.79%
|
1,834,707
|
20.70%
|
1,520,000
|
23.38%
|
|
Bandhan Small Cap Fund
|
14.67
|
0.91%
|
284,603
|
0
|
0%
|
284,603
|
0%
|
284,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.08%
|
1,315
|
17
|
1.31%
|
1,298
|
3.92%
|
1,249
|
100%
|
|
Bandhan Multi Cap Fund
|
9.02
|
0.68%
|
174,968
|
23,656
|
15.63%
|
151,312
|
0.87%
|
150,000
|
0%
|
|
Quant Value Fund
|
16.94
|
2.52%
|
328,674
|
51,384
|
18.53%
|
277,290
|
0%
|
277,290
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.08%
|
5,191
|
-320
|
-5.81%
|
5,511
|
0.29%
|
5,495
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
539
|
19
|
3.65%
|
520
|
1.36%
|
513
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
111
|
-34
|
-23.45%
|
145
|
2.84%
|
141
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.08%
|
222
|
73
|
48.99%
|
149
|
100%
|
-
|
-%
|
| Total: |
|
|
3,230,439
|
199,862
|
|
3,030,577
|
|
2,714,144
|
|