Mutual Fund Feb 2023 share holdings and fund action in Privi Speciality
| 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
|
0.31
|
0.08%
|
3,276
|
61
|
1.90%
|
3,215
|
1.39%
|
3,171
|
3.32%
|
|
Axis Multi Asset Allocation Fund
|
8.68
|
0.59%
|
92,914
|
0
|
0%
|
92,914
|
0%
|
92,914
|
0%
|
|
Axis Children's Fund
|
4.36
|
0.64%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
27.26
|
0.34%
|
291,723
|
-30,504
|
-9.47%
|
322,227
|
-0.33%
|
323,308
|
-0.86%
|
|
Axis Conservative Hybrid Fund
|
0.87
|
0.21%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Flexi Cap Fund
|
3.99
|
0.04%
|
42,737
|
-10,652
|
-19.95%
|
53,389
|
-1.42%
|
54,160
|
-15.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.08%
|
2,635
|
26
|
1.00%
|
2,609
|
2.27%
|
2,551
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
230
|
6
|
2.68%
|
224
|
1.36%
|
221
|
0.45%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.60
|
0.48%
|
36,029
|
0
|
0%
|
36,029
|
-9.93%
|
40,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.13
|
0.08%
|
1,300
|
0
|
0%
|
1,300
|
11.49%
|
1,166
|
8.47%
|
|
SBI Large & Midcap Fund
|
56.84
|
0.61%
|
568,364
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
571
|
18
|
3.25%
|
553
|
0.36%
|
551
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.08%
|
93
|
2
|
2.20%
|
91
|
-1.09%
|
92
|
155.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.09%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,095,893
|
-41,000
|
|
1,136,893
|
|
1,142,474
|
|