Mutual Fund Jan 2023 share holdings and fund action in Sterlite Tech
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-18.06%
|
3,661,106
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.39%
|
83,773
|
1,159
|
1.40%
|
82,614
|
3.32%
|
79,959
|
2.61%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.16
|
0.57%
|
1,054,857
|
0
|
0%
|
1,054,857
|
0%
|
1,054,857
|
-9.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,149
|
44
|
3.98%
|
1,105
|
-1.25%
|
1,119
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.39%
|
68,006
|
1,534
|
2.31%
|
66,472
|
-3.24%
|
68,695
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
5,892
|
116
|
2.01%
|
5,776
|
0.66%
|
5,738
|
2.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.75
|
1.42%
|
41,044
|
1,847
|
4.71%
|
39,197
|
16.79%
|
33,561
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.39%
|
14,420
|
70
|
0.49%
|
14,350
|
8.46%
|
13,231
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.39%
|
33,859
|
3,502
|
11.54%
|
30,357
|
8.44%
|
27,995
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.69
|
1.41%
|
38,122
|
913
|
2.45%
|
37,209
|
20.19%
|
30,958
|
0.20%
|
|
Taurus Discovery (Midcap) Fund
|
3.72
|
4.88%
|
205,000
|
0
|
0%
|
205,000
|
2.50%
|
200,000
|
2.56%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.32%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.39%
|
2,366
|
-19
|
-0.80%
|
2,385
|
24.87%
|
1,910
|
100%
|
| Total: |
|
|
1,552,338
|
-2,990,834
|
|
4,543,172
|
|
5,182,979
|
|