Mutual Fund May 2023 share holdings and fund action in Borosil Renewables 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
|
1.24
|
0.27%
|
22,633
|
644
|
2.93%
|
21,989
|
1.58%
|
21,646
|
-6.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.27%
|
9,396
|
184
|
2.00%
|
9,212
|
1.34%
|
9,090
|
-7.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.27%
|
885
|
541
|
157.27%
|
344
|
63.81%
|
210
|
-7.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
368
|
11
|
3.08%
|
357
|
2.88%
|
347
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.27%
|
4,176
|
57
|
1.38%
|
4,119
|
3.91%
|
3,964
|
-1.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.27%
|
16,476
|
-1,012
|
-5.79%
|
17,488
|
0.27%
|
17,441
|
-6.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,710
|
59
|
3.57%
|
1,651
|
1.35%
|
1,629
|
0.12%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,792
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
353
|
-106
|
-23.09%
|
459
|
2.23%
|
449
|
-31.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-26.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.28%
|
706
|
233
|
49.26%
|
473
|
100%
|
-
|
-%
|
| Total: |
|
|
56,758
|
611
|
|
56,147
|
|
103,585
|
|