Mutual Fund May 2023 share holdings and fund action in Sterlite Tech
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
7.40
|
0.21%
|
496,632
|
-150,000
|
-23.20%
|
646,632
|
0%
|
646,632
|
-18.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.28%
|
86,375
|
2,457
|
2.93%
|
83,918
|
1.59%
|
82,607
|
-3.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.28%
|
35,863
|
703
|
2.00%
|
35,160
|
1.35%
|
34,690
|
-4.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.28%
|
3,377
|
2,065
|
157.39%
|
1,312
|
64%
|
800
|
-5.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,362
|
42
|
3.18%
|
1,320
|
2.96%
|
1,282
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.28%
|
15,938
|
215
|
1.37%
|
15,723
|
3.97%
|
15,123
|
2.09%
|
|
Taurus Discovery (Midcap) Fund
|
2.61
|
3.18%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.28%
|
62,886
|
-3,852
|
-5.77%
|
66,738
|
0.26%
|
66,562
|
-3.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
6,528
|
226
|
3.59%
|
6,302
|
1.35%
|
6,218
|
3.36%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.62%
|
2,350
|
-1,500
|
-38.96%
|
3,850
|
0%
|
3,850
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
1,347
|
-407
|
-23.20%
|
1,754
|
2.45%
|
1,712
|
-29.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-36.14%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
142
|
1
|
0.71%
|
141
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.29%
|
2,696
|
888
|
49.12%
|
1,808
|
100%
|
-
|
-%
|
| Total: |
|
|
890,549
|
-174,162
|
|
1,064,711
|
|
1,059,529
|
|