Mutual Fund Jan 2023 share holdings and fund action in Balaji Amines 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
|
1.13
|
0.29%
|
4,741
|
66
|
1.41%
|
4,675
|
3.29%
|
4,526
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.29%
|
3,849
|
88
|
2.34%
|
3,761
|
-3.27%
|
3,888
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
332
|
6
|
1.84%
|
326
|
0.62%
|
324
|
2.86%
|
|
DSP Value Fund
|
2.46
|
0.42%
|
10,293
|
0
|
0%
|
10,293
|
54.62%
|
6,657
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.55
|
1.05%
|
2,322
|
104
|
4.69%
|
2,218
|
16.80%
|
1,899
|
3.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
817
|
5
|
0.62%
|
812
|
8.56%
|
748
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
1,915
|
198
|
11.53%
|
1,717
|
8.33%
|
1,585
|
27.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.51
|
1.05%
|
2,154
|
50
|
2.38%
|
2,104
|
20.71%
|
1,743
|
-1.19%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,726
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.17
|
0.47%
|
723
|
0
|
0%
|
723
|
-75.22%
|
2,918
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,090
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
134
|
-1
|
-0.74%
|
135
|
4.65%
|
129
|
100%
|
| Total: |
|
|
27,344
|
518
|
|
26,826
|
|
29,295
|
|