Mutual Fund Feb 2023 share holdings and fund action in Sobha
| 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
|
0.97
|
0.25%
|
16,793
|
313
|
1.90%
|
16,480
|
1.40%
|
16,252
|
3.30%
|
|
Nippon India Value Fund
|
33.77
|
0.73%
|
586,145
|
-16,872
|
-2.80%
|
603,017
|
0%
|
603,017
|
16.41%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,671
|
-34.76%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.96
|
1.06%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
13,510
|
132
|
0.99%
|
13,378
|
2.31%
|
13,076
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,183
|
26
|
2.25%
|
1,157
|
1.85%
|
1,136
|
0.62%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
3.34
|
1.00%
|
58,000
|
-29,000
|
-33.33%
|
87,000
|
0%
|
87,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
6,658
|
0
|
0%
|
6,658
|
11.51%
|
5,971
|
8.39%
|
|
Franklin India Small Cap Fund
|
108.19
|
1.48%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.84
|
0.79%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund
|
181.93
|
2.27%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.86
|
0.79%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
31.11
|
2.63%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.57
|
0.60%
|
61,973
|
0
|
0%
|
61,973
|
0%
|
61,973
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
PGIM India Flexi Cap Fund
|
36.04
|
0.69%
|
625,444
|
0
|
0%
|
625,444
|
-54.31%
|
1,368,744
|
-12.68%
|
|
PGIM India Small Cap Fund
|
45.68
|
2.24%
|
792,855
|
0
|
0%
|
792,855
|
0%
|
792,855
|
-2.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
2,914
|
77
|
2.71%
|
2,837
|
0.50%
|
2,823
|
8.49%
|
|
Canara Robeco Small Cap Fund
|
27.20
|
0.56%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
244
|
18
|
7.96%
|
226
|
4.15%
|
217
|
-1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
476
|
11
|
2.37%
|
465
|
-0.85%
|
469
|
4.69%
|
|
PGIM India Large Cap Fund
|
2.74
|
0.64%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,279,221
|
-45,110
|
|
10,749,264
|
|
11,535,978
|
|