Mutual Fund Apr 2023 share holdings and fund action in Infibeam Avenues
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
0.89
|
0.21%
|
651,749
|
10,184
|
1.59%
|
641,565
|
-1.08%
|
648,539
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
122,110
|
4,656
|
3.96%
|
117,454
|
4.34%
|
112,567
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.21%
|
518,312
|
1,358
|
0.26%
|
516,954
|
-0.93%
|
521,794
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
48,949
|
653
|
1.35%
|
48,296
|
5.65%
|
45,714
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
10,189
|
3,977
|
64.02%
|
6,212
|
-1.68%
|
6,318
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
9,831
|
275
|
2.88%
|
9,556
|
3.55%
|
9,228
|
7.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.21%
|
273,072
|
3,653
|
1.36%
|
269,419
|
-2.04%
|
257,229
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
404
|
0
|
0%
|
404
|
-34.52%
|
617
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
13,619
|
321
|
2.41%
|
13,298
|
-27.67%
|
18,386
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.21%
|
14,041
|
14,041
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,663,325
|
40,167
|
|
1,623,158
|
|
1,620,392
|
|