Mutual Fund Feb 2023 share holdings and fund action in BBTC
| 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 Index Fund
|
0.75
|
0.19%
|
8,453
|
158
|
1.90%
|
8,295
|
1.41%
|
8,180
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
6,800
|
66
|
0.98%
|
6,734
|
2.31%
|
6,582
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
595
|
14
|
2.41%
|
581
|
1.57%
|
572
|
0.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
3,352
|
0
|
0%
|
3,352
|
11.55%
|
3,005
|
8.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
1,477
|
48
|
3.36%
|
1,429
|
0.56%
|
1,421
|
8.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
123
|
9
|
7.89%
|
114
|
4.59%
|
109
|
-1.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
240
|
6
|
2.56%
|
234
|
-0.85%
|
236
|
4.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,132
|
393
|
|
20,739
|
|
20,105
|
|