Mutual Fund Mar 2023 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 Index Fund
|
1.18
|
0.30%
|
5,185
|
-261
|
-4.79%
|
5,446
|
1.91%
|
5,344
|
1.40%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,888
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
81
|
3
|
3.85%
|
78
|
6.85%
|
73
|
4.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.30%
|
948
|
4
|
0.42%
|
944
|
2.72%
|
919
|
0.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
107
|
-47
|
-30.52%
|
154
|
1.99%
|
151
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.30%
|
4,178
|
-202
|
-4.61%
|
4,380
|
0.97%
|
4,338
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
390
|
7
|
1.83%
|
383
|
2.41%
|
374
|
1.63%
|
|
Tata Aggressive Hybrid Fund
|
95.15
|
3.02%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
56.35
|
1.48%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund
|
109.72
|
3.12%
|
482,153
|
26,990
|
5.93%
|
455,163
|
5.85%
|
430,000
|
2.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
2,178
|
-132
|
-5.71%
|
2,162
|
0%
|
2,162
|
11.62%
|
|
ICICI Prudential MNC Fund
|
4.23
|
0.33%
|
18,572
|
0
|
0%
|
18,572
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
50
|
-5
|
-9.09%
|
55
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-3
|
-50%
|
6
|
100%
|
-
|
-%
|
| Total: |
|
|
1,179,600
|
26,354
|
|
1,153,098
|
|
1,142,857
|
|