Mutual Fund Feb 2023 share holdings and fund action in Sun Pharma Advanced
| 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
|
0.63
|
0.16%
|
33,264
|
534
|
1.63%
|
32,730
|
1.40%
|
32,277
|
0.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.16%
|
26,826
|
256
|
0.96%
|
26,570
|
2.31%
|
25,971
|
-5.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,346
|
46
|
2%
|
2,300
|
1.91%
|
2,257
|
-1.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.24%
|
707
|
2
|
0.28%
|
705
|
0%
|
705
|
6.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
13,231
|
0
|
0%
|
13,231
|
11.55%
|
11,861
|
5.72%
|
|
Quant Small Cap Fund
|
11.34
|
0.34%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
5,823
|
189
|
3.35%
|
5,634
|
0.48%
|
5,607
|
5.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
495
|
34
|
7.38%
|
461
|
4.06%
|
443
|
-4.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
943
|
19
|
2.06%
|
924
|
-0.86%
|
932
|
2.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
679,867
|
1,443
|
|
678,424
|
|
675,922
|
|