Mutual Fund May 2023 share holdings and fund action in Suzlon Energy
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
4.54
|
0.98%
|
3,867,616
|
110,008
|
2.93%
|
3,757,608
|
20.84%
|
3,109,564
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.26
|
3.53%
|
1,926,759
|
125,123
|
6.94%
|
1,801,636
|
17.55%
|
1,532,609
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.98%
|
1,605,658
|
31,336
|
1.99%
|
1,574,322
|
20.56%
|
1,305,832
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.98%
|
151,224
|
92,476
|
157.41%
|
58,748
|
95.11%
|
30,110
|
-3.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
53,171
|
1,690
|
3.28%
|
51,481
|
2.82%
|
50,067
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.98%
|
713,690
|
9,674
|
1.37%
|
704,016
|
23.67%
|
569,272
|
4.30%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.31
|
0.98%
|
2,815,881
|
-172,406
|
-5.77%
|
2,988,287
|
19.26%
|
2,505,596
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.08%
|
292,320
|
10,106
|
3.58%
|
282,214
|
20.56%
|
234,085
|
5.73%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.00
|
3.53%
|
1,699,400
|
-33,963
|
-1.96%
|
1,733,363
|
18.90%
|
1,457,784
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.98%
|
60,316
|
-18,203
|
-23.18%
|
78,519
|
21.82%
|
64,455
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
2,112
|
0
|
0%
|
2,112
|
0%
|
2,112
|
-34.67%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
5,904
|
413
|
7.52%
|
5,491
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
1.03%
|
120,682
|
39,725
|
49.07%
|
80,957
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.17
|
3.46%
|
142,719
|
36,357
|
34.18%
|
106,362
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.80
|
0.74%
|
16,000,000
|
16,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
8.23
|
0.51%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,457,452
|
23,232,336
|
|
13,225,116
|
|
10,861,486
|
|
