Mutual Fund Mar 2023 share holdings and fund action in BBTC
| 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
|
0.65
|
0.17%
|
8,037
|
-416
|
-4.92%
|
8,453
|
1.90%
|
8,295
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
127
|
4
|
3.25%
|
123
|
7.89%
|
114
|
4.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
1,470
|
-7
|
-0.47%
|
1,477
|
3.36%
|
1,429
|
0.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.17%
|
167
|
-73
|
-30.42%
|
240
|
2.56%
|
234
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.17%
|
6,475
|
-325
|
-4.78%
|
6,800
|
0.98%
|
6,734
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
604
|
9
|
1.51%
|
595
|
2.41%
|
581
|
1.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
3,375
|
-209
|
-5.83%
|
3,352
|
0%
|
3,352
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
78
|
-6
|
-7.14%
|
84
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|
| Total: |
|
|
20,339
|
-1,025
|
|
21,132
|
|
20,739
|
|