Mutual Fund Feb 2023 share holdings and fund action in Sterlite Tech
| 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-18.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.35%
|
85,365
|
1,592
|
1.90%
|
83,773
|
1.40%
|
82,614
|
3.32%
|
|
Taurus Discovery (Midcap) Fund
|
3.17
|
4.28%
|
200,000
|
-5,000
|
-2.44%
|
205,000
|
0%
|
205,000
|
2.50%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.60
|
0.38%
|
794,123
|
-260,734
|
-24.72%
|
1,054,857
|
0%
|
1,054,857
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.19%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
1.28%
|
41,562
|
518
|
1.26%
|
41,044
|
4.71%
|
39,197
|
16.79%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.62
|
1.27%
|
39,045
|
923
|
2.42%
|
38,122
|
2.45%
|
37,209
|
20.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.35%
|
68,681
|
675
|
0.99%
|
68,006
|
2.31%
|
66,472
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
6,016
|
124
|
2.10%
|
5,892
|
2.01%
|
5,776
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.39%
|
33,859
|
0
|
0%
|
33,859
|
11.54%
|
30,357
|
8.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.35%
|
14,814
|
394
|
2.73%
|
14,420
|
0.49%
|
14,350
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,238
|
89
|
7.75%
|
1,149
|
3.98%
|
1,105
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
2,420
|
54
|
2.28%
|
2,366
|
-0.80%
|
2,385
|
24.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.35%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,291,907
|
-260,431
|
|
1,552,338
|
|
4,543,172
|
|