Mutual Fund Jan 2023 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.06
|
0.27%
|
313,561
|
4,341
|
1.40%
|
309,220
|
3.30%
|
299,353
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,303
|
163
|
3.94%
|
4,140
|
-1.26%
|
4,193
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
254,545
|
5,741
|
2.31%
|
248,804
|
-3.26%
|
257,177
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
22,058
|
435
|
2.01%
|
21,623
|
0.66%
|
21,482
|
2.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
0.99%
|
153,626
|
6,913
|
4.71%
|
146,713
|
16.76%
|
125,649
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
53,978
|
266
|
0.50%
|
53,712
|
8.45%
|
49,529
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.27%
|
126,736
|
13,112
|
11.54%
|
113,624
|
8.41%
|
104,808
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.48
|
0.98%
|
142,740
|
3,495
|
2.51%
|
139,245
|
21.03%
|
115,053
|
-1.05%
|
|
Quant ELSS Tax Saver Fund
|
26.94
|
1.00%
|
7,945,526
|
0
|
0%
|
7,945,526
|
0%
|
7,945,526
|
0%
|
|
Quant Small Cap Fund
|
60.84
|
1.94%
|
17,947,618
|
0
|
0%
|
17,947,618
|
0%
|
17,947,618
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
8,855
|
-74
|
-0.83%
|
8,929
|
9.26%
|
8,172
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-176,824
|
-100%
|
176,824
|
100%
|
-
|
-%
|
| Total: |
|
|
26,973,546
|
-142,432
|
|
27,115,978
|
|
26,878,560
|
|