Mutual Fund Feb 2023 share holdings and fund action in Cohance Lifesciences Ltd.
| 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
|
2.22
|
0.57%
|
46,259
|
862
|
1.90%
|
45,397
|
1.41%
|
44,768
|
0.71%
|
|
Sundaram Multi Cap Fund
|
42.15
|
2.35%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund
|
26.40
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.72
|
1.92%
|
15,000
|
10,608
|
241.53%
|
4,392
|
339.20%
|
1,000
|
100%
|
|
UTI Flexi Cap Fund
|
286.33
|
1.20%
|
5,965,840
|
-25,000
|
-0.42%
|
5,990,840
|
-0.28%
|
6,007,840
|
-0.33%
|
|
UTI Healthcare Fund
|
21.17
|
3.23%
|
441,067
|
0
|
0%
|
441,067
|
0%
|
441,067
|
-13.52%
|
|
UTI Conservative Hybrid Fund
|
4.80
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund
|
10.80
|
0.39%
|
225,000
|
75,000
|
50%
|
150,000
|
20%
|
125,000
|
126.47%
|
|
Motilal Oswal Midcap Fund
|
24.00
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.57%
|
37,218
|
367
|
1.00%
|
36,851
|
2.30%
|
36,021
|
-5.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
3,256
|
64
|
2.01%
|
3,192
|
1.98%
|
3,130
|
-1.85%
|
|
ITI Small Cap Fund
|
7.21
|
0.71%
|
150,154
|
0
|
0%
|
150,154
|
0%
|
150,154
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.04
|
3.76%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
-6.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.83%
|
980
|
2
|
0.20%
|
978
|
0%
|
978
|
7.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.57%
|
18,351
|
0
|
0%
|
18,351
|
11.55%
|
16,451
|
5.71%
|
|
Quant Small Cap Fund
|
17.28
|
0.52%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
UTI Value Fund
|
83.99
|
1.25%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.88
|
0.51%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
UTI Small Cap Fund
|
39.97
|
1.67%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
DSP Healthcare Fund
|
46.99
|
3.92%
|
979,132
|
128,531
|
15.11%
|
850,601
|
42.63%
|
596,360
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,833,690
|
1.19%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
PGIM India Flexi Cap Fund
|
48.56
|
0.93%
|
1,011,720
|
-1,339,000
|
-56.96%
|
2,350,720
|
11.02%
|
2,117,387
|
0%
|
|
Edelweiss Small Cap Fund
|
19.94
|
1.37%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.95
|
0.75%
|
19,879
|
-329
|
-1.63%
|
20,208
|
0.04%
|
20,199
|
-1.55%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,333
|
0%
|
|
PGIM India Small Cap Fund
|
38.33
|
1.88%
|
798,580
|
-533,500
|
-40.05%
|
1,332,080
|
17.67%
|
1,132,080
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.57%
|
8,029
|
216
|
2.76%
|
7,813
|
0.48%
|
7,776
|
5.72%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.16
|
1.43%
|
1,440,983
|
160,000
|
12.49%
|
1,280,983
|
0%
|
1,280,983
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
689
|
50
|
7.82%
|
639
|
4.07%
|
614
|
-1.44%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.70
|
0.35%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-39.37%
|
|
Quant Quantamental Fund
|
8.40
|
1.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.57%
|
1,311
|
29
|
2.26%
|
1,282
|
-0.85%
|
1,293
|
4.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.58%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
9.60
|
0.78%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,646,802
|
-1,321,592
|
|
23,037,010
|
|
22,793,283
|
|