Mutual Fund Feb 2023 share holdings and fund action in Vaibhav Global Ltd.
| 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
|
0.80
|
0.21%
|
24,588
|
458
|
1.90%
|
24,130
|
1.40%
|
23,796
|
3.43%
|
|
Motilal Oswal Flexicap Fund
|
293.58
|
3.52%
|
9,050,000
|
0
|
0%
|
9,050,000
|
-0.33%
|
9,079,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.21%
|
19,782
|
194
|
0.99%
|
19,588
|
2.31%
|
19,146
|
-3.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,732
|
35
|
2.06%
|
1,697
|
1.98%
|
1,664
|
0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
9,753
|
0
|
0%
|
9,753
|
11.55%
|
8,743
|
8.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
4,294
|
140
|
3.37%
|
4,154
|
0.51%
|
4,133
|
8.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
356
|
25
|
7.55%
|
331
|
4.09%
|
318
|
-0.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
697
|
16
|
2.35%
|
681
|
-0.73%
|
686
|
4.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,111,465
|
1,131
|
|
9,110,334
|
|
9,138,286
|
|