Mutual Fund Feb 2023 share holdings and fund action in Balaji Amines 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
|
1.06
|
0.27%
|
4,831
|
90
|
1.90%
|
4,741
|
1.41%
|
4,675
|
3.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
1.00%
|
2,352
|
30
|
1.29%
|
2,322
|
4.69%
|
2,218
|
16.80%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.49
|
1.00%
|
2,209
|
55
|
2.55%
|
2,154
|
2.38%
|
2,104
|
20.71%
|
|
Shriram ELSS Tax Saver Fund
|
0.16
|
0.43%
|
723
|
0
|
0%
|
723
|
0%
|
723
|
-75.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
3,886
|
37
|
0.96%
|
3,849
|
2.34%
|
3,761
|
-3.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
339
|
7
|
2.11%
|
332
|
1.84%
|
326
|
0.62%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
1,915
|
0
|
0%
|
1,915
|
11.53%
|
1,717
|
8.33%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
2.26
|
0.39%
|
10,293
|
0
|
0%
|
10,293
|
0%
|
10,293
|
54.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
837
|
20
|
2.45%
|
817
|
0.62%
|
812
|
8.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
69
|
5
|
7.81%
|
64
|
3.23%
|
62
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
137
|
3
|
2.24%
|
134
|
-0.74%
|
135
|
4.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,643
|
299
|
|
27,344
|
|
26,826
|
|