Mutual Fund Feb 2023 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 I Reg Gr
|
1.25
|
0.32%
|
5,446
|
102
|
1.91%
|
5,344
|
1.40%
|
5,270
|
3.29%
|
|
Aditya BSL MNC IDCW-P
|
0
|
-%
|
0
|
-15,853
|
-100%
|
15,853
|
0%
|
15,853
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.01
|
0.32%
|
4,380
|
42
|
0.97%
|
4,338
|
2.31%
|
4,240
|
-3.26%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.09
|
0.02%
|
383
|
9
|
2.41%
|
374
|
1.63%
|
368
|
0.55%
|
|
ITI Small Cap Reg Gr
|
0
|
-%
|
0
|
-17,888
|
-100%
|
17,888
|
0%
|
17,888
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.53
|
0.33%
|
2,162
|
0
|
0%
|
2,162
|
11.62%
|
1,937
|
8.45%
|
|
Tata Aggressive Hybrid Reg Gr
|
96.21
|
3.04%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
56.98
|
1.55%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
104.74
|
3.17%
|
455,163
|
25,163
|
5.85%
|
430,000
|
2.35%
|
420,140
|
2.47%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.22
|
0.32%
|
944
|
25
|
2.72%
|
919
|
0.44%
|
915
|
8.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
78
|
5
|
6.85%
|
73
|
4.29%
|
70
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.04
|
0.32%
|
154
|
3
|
1.99%
|
151
|
-0.66%
|
152
|
4.83%
|
|
ICICI Pru MNC Reg Gr
|
4.27
|
0.33%
|
18,572
|
18,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,153,098
|
10,241
|
|
1,142,857
|
|
1,132,588
|
|