Mutual Fund Feb 2023 share holdings and fund action in Sterling and Wilson Renewable Energy 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 Power & Infra Fund
|
64.93
|
3.47%
|
2,222,737
|
122,737
|
5.84%
|
2,100,000
|
13.52%
|
1,849,967
|
39.20%
|
|
Nippon India Focused Fund
|
143.65
|
2.42%
|
4,917,898
|
0
|
0%
|
4,917,898
|
0%
|
4,917,898
|
16.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.91
|
1.43%
|
1,092,284
|
245,003
|
28.92%
|
847,281
|
64.92%
|
513,766
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.44
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.18%
|
23,864
|
445
|
1.90%
|
23,419
|
1.40%
|
23,095
|
32.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.18%
|
19,199
|
188
|
0.99%
|
19,011
|
2.31%
|
18,582
|
24.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,681
|
35
|
2.13%
|
1,646
|
1.98%
|
1,614
|
29.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
9,466
|
0
|
0%
|
9,466
|
11.57%
|
8,484
|
39.36%
|
|
HDFC Large and Mid Cap Fund
|
48.93
|
0.62%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
4,169
|
135
|
3.35%
|
4,034
|
0.55%
|
4,012
|
39.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
268
|
17
|
6.77%
|
251
|
4.15%
|
241
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
677
|
16
|
2.42%
|
661
|
0.15%
|
660
|
33.33%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-159,519
|
-100%
|
159,519
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,982,489
|
209,303
|
|
9,773,186
|
|
9,028,319
|
|