Mutual Fund May 2023 share holdings and fund action in Swan Corp
| 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
|
0.82
|
0.18%
|
34,329
|
976
|
2.93%
|
33,353
|
1.59%
|
32,832
|
11.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
14,253
|
279
|
2.00%
|
13,974
|
1.36%
|
13,787
|
10.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.18%
|
1,342
|
820
|
157.09%
|
522
|
64.15%
|
318
|
10.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
470
|
15
|
3.30%
|
455
|
2.71%
|
443
|
3.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
6,336
|
88
|
1.41%
|
6,248
|
3.94%
|
6,011
|
16.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.18%
|
24,993
|
-1,532
|
-5.78%
|
26,525
|
0.27%
|
26,454
|
11.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,594
|
89
|
3.55%
|
2,505
|
1.38%
|
2,471
|
18.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
535
|
-162
|
-23.24%
|
697
|
2.35%
|
681
|
-18.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-27.59%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.19%
|
1,072
|
354
|
49.30%
|
718
|
100%
|
-
|
-%
|
| Total: |
|
|
85,994
|
927
|
|
85,067
|
|
83,018
|
|