Mutual Fund Apr 2023 share holdings and fund action in Sterlite Tech
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.31%
|
83,918
|
1,311
|
1.59%
|
82,607
|
-3.23%
|
85,365
|
1.90%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.36
|
0.32%
|
646,632
|
0
|
0%
|
646,632
|
-18.57%
|
794,123
|
-24.72%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,562
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,045
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
15,723
|
600
|
3.97%
|
15,123
|
2.09%
|
14,814
|
2.73%
|
|
Taurus Discovery (Midcap) Fund
|
3.20
|
4.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-2.44%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.13%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.31%
|
66,738
|
176
|
0.26%
|
66,562
|
-3.09%
|
68,681
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
6,302
|
84
|
1.35%
|
6,218
|
3.36%
|
6,016
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
1,312
|
512
|
64%
|
800
|
-5.99%
|
851
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,320
|
38
|
2.96%
|
1,282
|
3.55%
|
1,238
|
7.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.31%
|
35,160
|
470
|
1.35%
|
34,690
|
-4.18%
|
33,859
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
-36.14%
|
83
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
1,754
|
42
|
2.45%
|
1,712
|
-29.26%
|
2,420
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.31%
|
1,808
|
1,808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,064,711
|
5,182
|
|
1,059,529
|
|
1,291,907
|
|