Mutual Fund Feb 2023 share holdings and fund action in Uflex
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.14%
|
14,804
|
276
|
1.90%
|
14,528
|
1.40%
|
14,327
|
5.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.14%
|
11,910
|
116
|
0.98%
|
11,794
|
2.32%
|
11,527
|
-1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,042
|
23
|
2.26%
|
1,019
|
1.80%
|
1,001
|
2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
5,872
|
0
|
0%
|
5,872
|
11.55%
|
5,264
|
10.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
2,586
|
83
|
3.32%
|
2,503
|
0.56%
|
2,489
|
10.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
268
|
19
|
7.63%
|
249
|
4.18%
|
239
|
-3.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
420
|
10
|
2.44%
|
410
|
-0.49%
|
412
|
6.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,064
|
689
|
|
36,375
|
|
35,259
|
|