Mutual Fund Jan 2023 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.73
|
0.19%
|
24,130
|
334
|
1.40%
|
23,796
|
3.43%
|
23,007
|
2.61%
|
|
Motilal Oswal Flexicap Fund
|
275.30
|
3.28%
|
9,050,000
|
-29,800
|
-0.33%
|
9,079,800
|
0%
|
9,079,800
|
-1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
331
|
13
|
4.09%
|
318
|
-0.93%
|
321
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
19,588
|
442
|
2.31%
|
19,146
|
-3.14%
|
19,766
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,697
|
33
|
1.98%
|
1,664
|
0.79%
|
1,651
|
2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
4,154
|
21
|
0.51%
|
4,133
|
8.56%
|
3,807
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
9,753
|
1,010
|
11.55%
|
8,743
|
8.54%
|
8,055
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
681
|
-5
|
-0.73%
|
686
|
4.73%
|
655
|
100%
|
| Total: |
|
|
9,110,334
|
-27,952
|
|
9,138,286
|
|
9,137,062
|
|