Mutual Fund Feb 2023 share holdings and fund action in Intellect Design Arena
| 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 Small Cap Fund
|
50.38
|
0.21%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.47%
|
40,420
|
753
|
1.90%
|
39,667
|
1.40%
|
39,118
|
3.39%
|
|
Nippon India Value Fund
|
38.77
|
0.84%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Invesco India Arbitrage Fund
|
10.30
|
0.32%
|
229,000
|
7,000
|
3.15%
|
222,000
|
6.73%
|
208,000
|
-37.40%
|
|
Nippon India Arbitrage Fund
|
6.03
|
0.07%
|
134,000
|
-16,000
|
-10.67%
|
150,000
|
2.04%
|
147,000
|
-33.33%
|
|
Kotak Arbitrage Fund
|
31.72
|
0.14%
|
705,000
|
-53,000
|
-6.99%
|
758,000
|
19.75%
|
633,000
|
-21.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
1.72%
|
19,680
|
246
|
1.27%
|
19,434
|
4.71%
|
18,559
|
16.87%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.83
|
1.71%
|
18,485
|
432
|
2.39%
|
18,053
|
2.48%
|
17,616
|
20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.47%
|
32,520
|
320
|
0.99%
|
32,200
|
2.31%
|
31,474
|
-3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
2,849
|
61
|
2.19%
|
2,788
|
1.94%
|
2,735
|
0.74%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,182
|
0%
|
20,182
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.44%
|
16,031
|
0
|
0%
|
16,031
|
11.53%
|
14,374
|
8.51%
|
|
Franklin India Technology Fund
|
7.12
|
1.00%
|
158,282
|
57,732
|
57.42%
|
100,550
|
23.46%
|
81,445
|
100%
|
|
Franklin India Small Cap Fund
|
46.00
|
0.63%
|
1,022,468
|
161,376
|
18.74%
|
861,092
|
7.06%
|
804,311
|
100%
|
|
UTI Arbitrage Fund
|
0.40
|
0.01%
|
9,000
|
-9,000
|
-50%
|
18,000
|
-45.45%
|
33,000
|
69.23%
|
|
SBI Arbitrage Opportunities Fund
|
18.34
|
0.22%
|
417,000
|
0
|
0%
|
417,000
|
-6.50%
|
446,000
|
19.17%
|
|
HDFC Arbitrage Fund
|
13.05
|
0.22%
|
290,000
|
0
|
0%
|
290,000
|
-10.49%
|
324,000
|
-3.79%
|
|
DSP Arbitrage Fund
|
0.63
|
0.05%
|
14,000
|
-12,000
|
-46.15%
|
26,000
|
-55.93%
|
59,000
|
202.56%
|
|
Tata Arbitrage Fund
|
3.37
|
0.06%
|
75,000
|
14,000
|
22.95%
|
61,000
|
-64.53%
|
172,000
|
-39.65%
|
|
Tata Nifty India Digital ETF
|
0.14
|
0.34%
|
3,201
|
-5
|
-0.16%
|
3,206
|
-5.79%
|
3,403
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.47%
|
7,015
|
187
|
2.74%
|
6,828
|
0.49%
|
6,795
|
8.53%
|
|
Edelweiss Arbitrage Fund
|
10.75
|
0.20%
|
239,000
|
-7,000
|
-2.85%
|
246,000
|
0%
|
246,000
|
2633.33%
|
|
HSBC Arbitrage Fund
|
0.63
|
0.03%
|
14,000
|
-10,000
|
-41.67%
|
24,000
|
-45.45%
|
44,000
|
30.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
613
|
43
|
7.54%
|
570
|
4.01%
|
548
|
-0.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.47%
|
1,146
|
26
|
2.32%
|
1,120
|
-0.80%
|
1,129
|
4.93%
|
|
Bandhan Arbitrage Fund
|
0.90
|
0.02%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.76
|
0.02%
|
17,000
|
-5,000
|
-22.73%
|
22,000
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.46%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,247,611
|
89,608
|
|
6,178,185
|
|
6,140,153
|
|