Mutual Fund May 2023 share holdings and fund action in TV18 Broadcast Ltd.

TV18 Broadcast Ltd.

NSE: TV18BRDCST | BSE: 532800

MF	May-2023					Apr-2023		Mar-2023
MF	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 Reg Gr	1.16	0.25%	330,367	9,397	2.93%	320,970	1.59%	315,954	-1.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.25%	137,159	2,678	1.99%	134,481	1.36%	132,682	-2.08%
HDFC Nifty Smallcap 250 ETF	0.05	0.25%	12,917	7,899	157.41%	5,018	64.04%	3,059	-1.39%
Quant ELSS Tax Saver Growth	31.05	0.83%	8,845,526	0	0%	8,845,526	0%	8,845,526	11.33%
ICICI Prudential BSE 500 ETF	0.02	0.02%	5,098	162	3.28%	4,936	2.81%	4,801	3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.25%	60,962	826	1.37%	60,136	3.97%	57,839	4.29%
Quant Small Cap Fund Growth	82.30	1.76%	23,447,618	5,500,000	30.64%	17,947,618	0%	17,947,618	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.25%	240,528	-14,728	-5.77%	255,256	0.26%	254,586	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	24,969	863	3.58%	24,106	1.35%	23,785	5.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.25%	5,152	-1,555	-23.18%	6,707	2.41%	6,549	-27.70%
HDFC BSE 500 ETF	0.00	0.02%	203	0	0%	203	0%	203	-34.30%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	532	5	0.95%	527	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.26%	10,311	3,396	49.11%	6,915	100%	-	-%
Quant Active Fund Growth	8.78	0.20%	2,500,000	2,500,000	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.13	0.28%	36,393	36,393	100%	-	-%	-	-%
Total:			35,657,735	8,045,336		27,612,399		27,592,602

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