Mutual Fund May 2023 share holdings and fund action in Vaibhav Global 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
|
0.77
|
0.16%
|
25,437
|
723
|
2.93%
|
24,714
|
1.59%
|
24,328
|
-1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.17%
|
10,561
|
206
|
1.99%
|
10,355
|
1.36%
|
10,216
|
-2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.16%
|
994
|
608
|
157.51%
|
386
|
63.56%
|
236
|
-1.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
392
|
12
|
3.16%
|
380
|
2.98%
|
369
|
3.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
4,692
|
62
|
1.34%
|
4,630
|
4.04%
|
4,450
|
3.63%
|
|
Motilal Oswal Flexicap Fund
|
272.41
|
3.23%
|
9,050,000
|
0
|
0%
|
9,050,000
|
0%
|
9,050,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.17%
|
18,519
|
-1,136
|
-5.78%
|
19,655
|
0.27%
|
19,602
|
-0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,922
|
66
|
3.56%
|
1,856
|
1.37%
|
1,831
|
5.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
397
|
-119
|
-23.06%
|
516
|
2.38%
|
504
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-26.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.17%
|
794
|
262
|
49.25%
|
532
|
100%
|
-
|
-%
|
| Total: |
|
|
9,113,766
|
684
|
|
9,113,082
|
|
9,111,553
|
|