Mutual Fund Feb 2023 share holdings and fund action in Borosil Renewables
| 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
|
1.08
|
0.28%
|
23,099
|
431
|
1.90%
|
22,668
|
1.40%
|
22,355
|
3.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.28%
|
18,583
|
181
|
0.98%
|
18,402
|
2.31%
|
17,986
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,627
|
34
|
2.13%
|
1,593
|
1.98%
|
1,562
|
0.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
9,162
|
0
|
0%
|
9,162
|
11.54%
|
8,214
|
8.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
4,009
|
104
|
2.66%
|
3,905
|
0.57%
|
3,883
|
8.46%
|
|
UTI Multi Asset Allocation Fund
|
2.29
|
0.27%
|
48,792
|
4,229
|
9.49%
|
44,563
|
1.58%
|
43,868
|
16.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
335
|
24
|
7.72%
|
311
|
4.01%
|
299
|
-1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
655
|
15
|
2.34%
|
640
|
-0.78%
|
645
|
4.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
106,513
|
5,269
|
|
101,244
|
|
98,812
|
|