Mutual Fund May 2023 share holdings and fund action in Uflex Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.09%
|
10,437
|
297
|
2.93%
|
10,140
|
1.59%
|
9,981
|
-32.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.09%
|
4,333
|
85
|
2.00%
|
4,248
|
1.34%
|
4,192
|
-33.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.09%
|
408
|
249
|
156.60%
|
159
|
63.92%
|
97
|
-32.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
295
|
9
|
3.15%
|
286
|
2.88%
|
278
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.09%
|
1,925
|
25
|
1.32%
|
1,900
|
3.94%
|
1,828
|
-29.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.09%
|
7,597
|
-467
|
-5.79%
|
8,064
|
0.27%
|
8,042
|
-32.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
789
|
28
|
3.68%
|
761
|
1.33%
|
751
|
-27.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
162
|
-50
|
-23.58%
|
212
|
2.42%
|
207
|
-50.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-22.22%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.10%
|
326
|
108
|
49.54%
|
218
|
100%
|
-
|
-%
|
| Total: |
|
|
26,317
|
285
|
|
26,032
|
|
25,390
|
|