Mutual Fund Jun 2023 share holdings and fund action in Sterling and Wilson
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.14%
|
24,729
|
54
|
0.22%
|
24,675
|
2.93%
|
23,973
|
1.59%
|
|
Nippon India Power & Infra Fund
|
67.97
|
3.02%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Focused Fund
|
143.30
|
2.20%
|
4,954,047
|
0
|
0%
|
4,954,047
|
0%
|
4,954,047
|
0.74%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.05
|
1.57%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.43
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
5,145
|
593
|
13.03%
|
4,552
|
1.36%
|
4,491
|
4.01%
|
|
HDFC Large and Mid Cap Fund
|
48.45
|
0.49%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
316
|
20
|
6.76%
|
296
|
3.14%
|
287
|
2.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
17,342
|
-622
|
-3.46%
|
17,964
|
-5.77%
|
19,065
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,906
|
41
|
2.20%
|
1,865
|
3.61%
|
1,800
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
10,650
|
405
|
3.95%
|
10,245
|
2.01%
|
10,043
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
444
|
59
|
15.32%
|
385
|
-23.15%
|
501
|
2.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.14%
|
1,371
|
602
|
78.28%
|
769
|
49.03%
|
516
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.14%
|
2,266
|
1,301
|
134.82%
|
965
|
158.02%
|
374
|
63.32%
|
| Total: |
|
|
10,408,266
|
2,458
|
|
10,405,808
|
|
10,405,142
|
|
