Mutual Fund Apr 2023 share holdings and fund action in Swan Corp Ltd.
| 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
|
0.74
|
0.17%
|
33,353
|
521
|
1.59%
|
32,832
|
11.25%
|
29,513
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.17%
|
6,248
|
237
|
3.94%
|
6,011
|
16.63%
|
5,154
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.17%
|
26,525
|
71
|
0.27%
|
26,454
|
11.41%
|
23,744
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,505
|
34
|
1.38%
|
2,471
|
18.86%
|
2,079
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
522
|
204
|
64.15%
|
318
|
10.42%
|
288
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
455
|
12
|
2.71%
|
443
|
3.26%
|
429
|
7.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.17%
|
13,974
|
187
|
1.36%
|
13,787
|
10.16%
|
11,707
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
-27.59%
|
29
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
697
|
16
|
2.35%
|
681
|
-18.64%
|
837
|
2.32%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.17%
|
718
|
718
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
85,067
|
2,049
|
|
83,018
|
|
73,780
|
|