Mutual Fund Jan 2023 share holdings and fund action in Sterling and Wilson
| 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 Power & Infra Fund
|
60.11
|
3.17%
|
2,100,000
|
250,033
|
13.52%
|
1,849,967
|
39.20%
|
1,329,000
|
0%
|
|
Nippon India Focused Fund
|
140.77
|
2.29%
|
4,917,898
|
0
|
0%
|
4,917,898
|
16.94%
|
4,205,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.17%
|
23,419
|
324
|
1.40%
|
23,095
|
32.81%
|
17,390
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
251
|
10
|
4.15%
|
241
|
0%
|
241
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.17%
|
19,011
|
429
|
2.31%
|
18,582
|
24.38%
|
14,940
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,646
|
32
|
1.98%
|
1,614
|
29.33%
|
1,248
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
4,034
|
22
|
0.55%
|
4,012
|
39.45%
|
2,877
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
9,466
|
982
|
11.57%
|
8,484
|
39.36%
|
6,088
|
26.89%
|
|
HDFC Large and Mid Cap Fund
|
47.95
|
0.61%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
661
|
1
|
0.15%
|
660
|
33.33%
|
495
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.25
|
1.07%
|
847,281
|
333,515
|
64.92%
|
513,766
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.43
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
4.57
|
0.02%
|
159,519
|
159,519
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,773,186
|
744,867
|
|
9,028,319
|
|
7,252,781
|
|
