Mutual Fund May 2023 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.01
|
0.22%
|
670,830
|
19,081
|
2.93%
|
651,749
|
1.59%
|
641,565
|
-1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.22%
|
278,508
|
5,436
|
1.99%
|
273,072
|
1.36%
|
269,419
|
-2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
26,283
|
16,094
|
157.95%
|
10,189
|
64.02%
|
6,212
|
-1.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
10,153
|
322
|
3.28%
|
9,831
|
2.88%
|
9,556
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.22%
|
123,788
|
1,678
|
1.37%
|
122,110
|
3.96%
|
117,454
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.22%
|
488,408
|
-29,904
|
-5.77%
|
518,312
|
0.26%
|
516,954
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
50,702
|
1,753
|
3.58%
|
48,949
|
1.35%
|
48,296
|
5.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
10,462
|
-3,157
|
-23.18%
|
13,619
|
2.41%
|
13,298
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
-34.52%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
1,059
|
10
|
0.95%
|
1,049
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.23%
|
20,936
|
6,895
|
49.11%
|
14,041
|
100%
|
-
|
-%
|
| Total: |
|
|
1,681,533
|
18,208
|
|
1,663,325
|
|
1,623,158
|
|