Mutual Fund Apr 2023 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
69.81
|
3.47%
|
2,350,000
|
0
|
0%
|
2,350,000
|
5.73%
|
2,222,737
|
5.84%
|
|
Nippon India Focused Fund
|
147.16
|
2.41%
|
4,954,047
|
36,149
|
0.74%
|
4,917,898
|
0%
|
4,917,898
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.10
|
1.74%
|
1,350,000
|
0
|
0%
|
1,350,000
|
23.59%
|
1,092,284
|
28.92%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.45
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.17%
|
23,973
|
375
|
1.59%
|
23,598
|
-1.11%
|
23,864
|
1.90%
|
|
HDFC Large and Mid Cap Fund
|
49.76
|
0.58%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.17%
|
4,491
|
173
|
4.01%
|
4,318
|
3.57%
|
4,169
|
3.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.17%
|
19,065
|
51
|
0.27%
|
19,014
|
-0.96%
|
19,199
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,800
|
24
|
1.35%
|
1,776
|
5.65%
|
1,681
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
374
|
145
|
63.32%
|
229
|
0.44%
|
228
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
287
|
8
|
2.87%
|
279
|
4.10%
|
268
|
6.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.17%
|
10,043
|
133
|
1.34%
|
9,910
|
-2.08%
|
9,466
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-22.22%
|
18
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.17%
|
501
|
12
|
2.45%
|
489
|
-27.77%
|
677
|
2.42%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.16%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,405,142
|
37,617
|
|
10,367,525
|
|
9,982,489
|
|