Mutual Fund Apr 2023 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
0.78
|
0.18%
|
24,714
|
386
|
1.59%
|
24,328
|
-1.06%
|
24,588
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
4,630
|
180
|
4.04%
|
4,450
|
3.63%
|
4,294
|
3.37%
|
|
Motilal Oswal Flexicap Fund
|
285.17
|
3.41%
|
9,050,000
|
0
|
0%
|
9,050,000
|
0%
|
9,050,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.18%
|
19,655
|
53
|
0.27%
|
19,602
|
-0.91%
|
19,782
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,856
|
25
|
1.37%
|
1,831
|
5.72%
|
1,732
|
2.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
386
|
150
|
63.56%
|
236
|
-1.67%
|
240
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
380
|
11
|
2.98%
|
369
|
3.65%
|
356
|
7.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.18%
|
10,355
|
139
|
1.36%
|
10,216
|
-2.04%
|
9,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-26.09%
|
23
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
516
|
12
|
2.38%
|
504
|
-27.69%
|
697
|
2.35%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.18%
|
532
|
532
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,113,082
|
1,529
|
|
9,111,553
|
|
9,111,465
|
|