Mutual Fund Mar 2023 share holdings and fund action in Sterling and Wilson
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
143.41
|
2.43%
|
4,917,898
|
0
|
0%
|
4,917,898
|
0%
|
4,917,898
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.44
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Power & Infra Fund
|
68.53
|
3.58%
|
2,350,000
|
127,263
|
5.73%
|
2,222,737
|
5.84%
|
2,100,000
|
13.52%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,519
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.37
|
1.77%
|
1,350,000
|
257,716
|
23.59%
|
1,092,284
|
28.92%
|
847,281
|
64.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.18%
|
23,598
|
-266
|
-1.11%
|
23,864
|
1.90%
|
23,419
|
1.40%
|
|
HDFC Large and Mid Cap Fund
|
48.84
|
0.61%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
279
|
11
|
4.10%
|
268
|
6.77%
|
251
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
4,318
|
149
|
3.57%
|
4,169
|
3.35%
|
4,034
|
0.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
489
|
-188
|
-27.77%
|
677
|
2.42%
|
661
|
0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
19,014
|
-185
|
-0.96%
|
19,199
|
0.99%
|
19,011
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,776
|
95
|
5.65%
|
1,681
|
2.13%
|
1,646
|
1.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
9,910
|
-211
|
-2.08%
|
9,466
|
0%
|
9,466
|
11.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
229
|
1
|
0.44%
|
228
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-4
|
-22.22%
|
18
|
100%
|
-
|
-%
|
| Total: |
|
|
10,367,525
|
384,381
|
|
9,982,489
|
|
9,773,186
|
|
