Mutual Fund Feb 2023 share holdings and fund action in Swan Corp Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.75
|
0.19%
|
29,513
|
550
|
1.90%
|
28,963
|
1.40%
|
28,562
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
23,744
|
232
|
0.99%
|
23,512
|
2.31%
|
22,981
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,079
|
43
|
2.11%
|
2,036
|
1.95%
|
1,997
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
11,707
|
0
|
0%
|
11,707
|
11.54%
|
10,496
|
8.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
5,154
|
168
|
3.37%
|
4,986
|
0.50%
|
4,961
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
429
|
31
|
7.79%
|
398
|
4.19%
|
382
|
-0.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
837
|
19
|
2.32%
|
818
|
-0.85%
|
825
|
5.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
73,780
|
1,360
|
|
72,420
|
|
70,204
|
|