Mutual Fund May 2023 share holdings and fund action in Privi Speciality
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large & Midcap Fund
|
102.48
|
0.90%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.02
|
0.43%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
2
|
4%
|
50
|
2.04%
|
49
|
4.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
5.10
|
0.35%
|
45,711
|
0
|
0%
|
45,711
|
0%
|
45,711
|
-50.80%
|
|
Axis Children's Fund
|
2.87
|
0.39%
|
25,750
|
0
|
0%
|
25,750
|
-13.66%
|
29,825
|
-36.06%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,793
|
-23.27%
|
|
Axis Large & Mid Cap Fund
|
29.04
|
0.32%
|
260,198
|
0
|
0%
|
260,198
|
0%
|
260,198
|
-10.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
| Total: |
|
|
1,285,968
|
2
|
|
1,285,966
|
|
1,322,828
|
|