Mutual Fund May 2023 share holdings and fund action in Balaji Amines 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 % |
|
Shriram ELSS Tax Saver Fund
|
0.15
|
0.40%
|
723
|
0
|
0%
|
723
|
0%
|
723
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.23%
|
4,995
|
142
|
2.93%
|
4,853
|
1.59%
|
4,777
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
0.82%
|
2,488
|
162
|
6.96%
|
2,326
|
-1.19%
|
2,354
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.23%
|
2,073
|
40
|
1.97%
|
2,033
|
1.35%
|
2,006
|
-2.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.23%
|
195
|
119
|
156.58%
|
76
|
65.22%
|
46
|
-4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
77
|
3
|
4.05%
|
74
|
2.78%
|
72
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.23%
|
921
|
12
|
1.32%
|
909
|
4.12%
|
873
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
3,636
|
-224
|
-5.80%
|
3,860
|
0.29%
|
3,849
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
377
|
13
|
3.57%
|
364
|
1.39%
|
359
|
5.90%
|
|
DSP Value Fund
|
2.17
|
0.35%
|
10,293
|
0
|
0%
|
10,293
|
0%
|
10,293
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.46
|
0.82%
|
2,200
|
-44
|
-1.96%
|
2,244
|
0.13%
|
2,241
|
1.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
78
|
-23
|
-22.77%
|
101
|
2.02%
|
99
|
-27.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.24%
|
157
|
53
|
50.96%
|
104
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
0.80%
|
184
|
47
|
34.31%
|
137
|
100%
|
-
|
-%
|
| Total: |
|
|
28,408
|
300
|
|
28,108
|
|
27,695
|
|