Mutual Fund Apr 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Quant ELSS Tax Saver Fund
|
26.76
|
0.76%
|
8,845,526
|
0
|
0%
|
8,845,526
|
11.33%
|
7,945,526
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.23%
|
320,970
|
5,016
|
1.59%
|
315,954
|
-1.12%
|
319,519
|
1.90%
|
|
Quant Small Cap Fund
|
54.29
|
1.33%
|
17,947,618
|
0
|
0%
|
17,947,618
|
0%
|
17,947,618
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,568
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,121
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.23%
|
60,136
|
2,297
|
3.97%
|
57,839
|
4.29%
|
55,459
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
255,256
|
670
|
0.26%
|
254,586
|
-0.97%
|
257,074
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
24,106
|
321
|
1.35%
|
23,785
|
5.61%
|
22,521
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
5,018
|
1,959
|
64.04%
|
3,059
|
-1.39%
|
3,102
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,936
|
135
|
2.81%
|
4,801
|
3.58%
|
4,635
|
7.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.23%
|
134,481
|
1,799
|
1.36%
|
132,682
|
-2.08%
|
126,736
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
203
|
0
|
0%
|
203
|
-34.30%
|
309
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
6,707
|
158
|
2.41%
|
6,549
|
-27.70%
|
9,058
|
2.29%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.22%
|
6,915
|
6,915
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,612,399
|
19,797
|
|
27,592,602
|
|
26,993,246
|
|