Mutual Fund Jan 2023 share holdings and fund action in Infibeam Avenues
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.09
|
0.28%
|
636,448
|
8,812
|
1.40%
|
627,636
|
5.32%
|
595,923
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,588
|
324
|
3.92%
|
8,264
|
0%
|
8,264
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.28%
|
516,658
|
11,651
|
2.31%
|
505,007
|
-1.36%
|
511,964
|
5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
44,776
|
886
|
2.02%
|
43,890
|
2.63%
|
42,764
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
109,561
|
541
|
0.50%
|
109,020
|
10.57%
|
98,598
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
257,229
|
26,608
|
11.54%
|
230,621
|
10.53%
|
208,642
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
17,973
|
-108
|
-0.60%
|
18,081
|
6.57%
|
16,967
|
100%
|
| Total: |
|
|
1,591,233
|
48,714
|
|
1,542,519
|
|
1,483,122
|
|