Mutual Fund Feb 2023 share holdings and fund action in Infibeam Avenues
| 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
|
1.02
|
0.26%
|
648,539
|
12,091
|
1.90%
|
636,448
|
1.40%
|
627,636
|
5.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.26%
|
521,794
|
5,136
|
0.99%
|
516,658
|
2.31%
|
505,007
|
-1.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
45,714
|
938
|
2.09%
|
44,776
|
2.02%
|
43,890
|
2.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
257,229
|
0
|
0%
|
257,229
|
11.54%
|
230,621
|
10.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
112,567
|
3,006
|
2.74%
|
109,561
|
0.50%
|
109,020
|
10.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
9,228
|
640
|
7.45%
|
8,588
|
3.92%
|
8,264
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
18,386
|
413
|
2.30%
|
17,973
|
-0.60%
|
18,081
|
6.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
6,318
|
6,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,620,392
|
29,159
|
|
1,591,233
|
|
1,542,519
|
|