Mutual Fund Mar 2023 share holdings and fund action in Swan Corp
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.70
|
0.18%
|
32,832
|
3,319
|
11.25%
|
29,513
|
1.90%
|
28,963
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
443
|
14
|
3.26%
|
429
|
7.79%
|
398
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
6,011
|
857
|
16.63%
|
5,154
|
3.37%
|
4,986
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
681
|
-156
|
-18.64%
|
837
|
2.32%
|
818
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.18%
|
26,454
|
2,710
|
11.41%
|
23,744
|
0.99%
|
23,512
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,471
|
392
|
18.86%
|
2,079
|
2.11%
|
2,036
|
1.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
13,787
|
1,272
|
10.16%
|
11,707
|
0%
|
11,707
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
318
|
30
|
10.42%
|
288
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-8
|
-27.59%
|
29
|
100%
|
-
|
-%
|
| Total: |
|
|
83,018
|
8,430
|
|
73,780
|
|
72,420
|
|