Mutual Fund Jan 2023 share holdings and fund action in Swan Corp
| 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 Nifty Smallcap 250 Index Fund
|
0.96
|
0.24%
|
28,963
|
401
|
1.40%
|
28,562
|
3.30%
|
27,650
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
398
|
16
|
4.19%
|
382
|
-0.52%
|
384
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.24%
|
23,512
|
531
|
2.31%
|
22,981
|
-3.26%
|
23,755
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,036
|
39
|
1.95%
|
1,997
|
0.66%
|
1,984
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
4,986
|
25
|
0.50%
|
4,961
|
8.46%
|
4,574
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
11,707
|
1,211
|
11.54%
|
10,496
|
8.42%
|
9,681
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
818
|
-7
|
-0.85%
|
825
|
5.63%
|
781
|
100%
|
| Total: |
|
|
72,420
|
2,216
|
|
70,204
|
|
68,809
|
|