Mutual Fund Feb 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.26%
|
319,519
|
5,958
|
1.90%
|
313,561
|
1.40%
|
309,220
|
3.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
0.96%
|
155,568
|
1,942
|
1.26%
|
153,626
|
4.71%
|
146,713
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.47
|
0.96%
|
146,121
|
3,381
|
2.37%
|
142,740
|
2.51%
|
139,245
|
21.03%
|
|
Quant ELSS Tax Saver Fund
|
25.35
|
0.91%
|
7,945,526
|
0
|
0%
|
7,945,526
|
0%
|
7,945,526
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,824
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.26%
|
257,074
|
2,529
|
0.99%
|
254,545
|
2.31%
|
248,804
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
22,521
|
463
|
2.10%
|
22,058
|
2.01%
|
21,623
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.27%
|
126,736
|
0
|
0%
|
126,736
|
11.54%
|
113,624
|
8.41%
|
|
Quant Small Cap Fund
|
57.25
|
1.73%
|
17,947,618
|
0
|
0%
|
17,947,618
|
0%
|
17,947,618
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
55,459
|
1,481
|
2.74%
|
53,978
|
0.50%
|
53,712
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,635
|
332
|
7.72%
|
4,303
|
3.94%
|
4,140
|
-1.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
9,058
|
203
|
2.29%
|
8,855
|
-0.83%
|
8,929
|
9.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
3,102
|
3,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,993,246
|
19,700
|
|
26,973,546
|
|
27,115,978
|
|