Mutual Fund Mar 2023 share holdings and fund action in Privi Speciality Chemicals Ltd.
| 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
|
-%
|
0
|
-3,276
|
-100%
|
3,276
|
1.90%
|
3,215
|
1.39%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.81
|
0.33%
|
45,711
|
-47,203
|
-50.80%
|
92,914
|
0%
|
92,914
|
0%
|
|
Axis Children's Fund
|
3.14
|
0.46%
|
29,825
|
-16,821
|
-36.06%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
3.45
|
0.03%
|
32,793
|
-9,944
|
-23.27%
|
42,737
|
-19.95%
|
53,389
|
-1.42%
|
|
Axis Large & Mid Cap Fund
|
27.36
|
0.35%
|
260,198
|
-31,525
|
-10.81%
|
291,723
|
-9.47%
|
322,227
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
49
|
2
|
4.26%
|
47
|
6.82%
|
44
|
4.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-571
|
-100%
|
571
|
3.25%
|
553
|
0.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
2.20%
|
91
|
-1.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,635
|
-100%
|
2,635
|
1.00%
|
2,609
|
2.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
2.68%
|
224
|
1.36%
|
|
SBI Large & Midcap Fund
|
96.56
|
0.98%
|
918,221
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.79
|
0.47%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
-9.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,389
|
-100%
|
1,300
|
0%
|
1,300
|
11.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
-2
|
-50%
|
4
|
100%
|
-
|
-%
|
| Total: |
|
|
1,322,828
|
-113,723
|
|
1,095,893
|
|
1,136,893
|
|