Mutual Fund Jan 2023 share holdings and fund action in BASF India Ltd.
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 Nifty Smallcap 250 Index Fund
|
1.30
|
0.33%
|
5,344
|
74
|
1.40%
|
5,270
|
3.29%
|
5,102
|
2.61%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Aggressive Hybrid Fund
|
102.00
|
3.17%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
Tata Large & Mid Cap Fund
|
60.41
|
1.66%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
1.54%
|
Tata Small Cap Fund
|
104.89
|
3.29%
|
430,000
|
9,860
|
2.35%
|
420,140
|
2.47%
|
410,000
|
13.89%
|
Aditya Birla Sun Life MNC Fund
|
3.87
|
0.12%
|
15,853
|
0
|
0%
|
15,853
|
0%
|
15,853
|
46.07%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
73
|
3
|
4.29%
|
70
|
0%
|
70
|
2.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.33%
|
4,338
|
98
|
2.31%
|
4,240
|
-3.26%
|
4,383
|
4.98%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
374
|
6
|
1.63%
|
368
|
0.55%
|
366
|
2.81%
|
ITI Small Cap Fund
|
4.36
|
0.50%
|
17,888
|
0
|
0%
|
17,888
|
0%
|
17,888
|
25.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
919
|
4
|
0.44%
|
915
|
8.54%
|
843
|
-0.82%
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.33%
|
2,162
|
225
|
11.62%
|
1,937
|
8.45%
|
1,786
|
26.85%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
151
|
-1
|
-0.66%
|
152
|
4.83%
|
145
|
100%
|
Total: |
|
|
1,142,857
|
10,269
|
|
1,132,588
|
|
1,122,191
|
|