Mutual Fund Mar 2023 share holdings and fund action in Castrol India Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
65.67
|
0.27%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.48
|
0.63%
|
223,310
|
-2,519
|
-1.12%
|
225,829
|
1.90%
|
221,619
|
1.40%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
1.41
|
1.10%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-442,201
|
-100%
|
442,201
|
-2.00%
|
451,226
|
100%
|
|
UTI BSE Low Volatility Index Fund
|
4.46
|
3.23%
|
403,333
|
-5,938
|
-1.45%
|
409,271
|
1.89%
|
401,692
|
0.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,393
|
116
|
3.54%
|
3,277
|
7.76%
|
3,041
|
3.93%
|
|
HDFC Dividend Yield Fund
|
13.31
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.63%
|
40,881
|
1,684
|
4.30%
|
39,197
|
2.74%
|
38,151
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.63%
|
4,629
|
-1,773
|
-27.69%
|
6,402
|
2.30%
|
6,258
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.63%
|
179,936
|
-1,758
|
-0.97%
|
181,694
|
0.99%
|
179,906
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
16,810
|
892
|
5.60%
|
15,918
|
2.10%
|
15,590
|
2.01%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.58
|
3.29%
|
52,606
|
3,871
|
7.94%
|
48,735
|
1.86%
|
47,844
|
4.04%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.10%
|
6,913
|
-393
|
-5.38%
|
7,306
|
10.35%
|
6,621
|
10.85%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.86
|
1.40%
|
77,416
|
0
|
0%
|
77,416
|
0%
|
77,416
|
0%
|
|
Templeton India Value Fund
|
14.42
|
1.62%
|
1,300,000
|
37,100
|
2.94%
|
1,262,900
|
0%
|
1,262,900
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.56
|
0.88%
|
681,813
|
0
|
0%
|
681,813
|
-5.30%
|
719,943
|
-16.85%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
109.99
|
0.71%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,976,178
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.63%
|
93,777
|
-1,996
|
-2.08%
|
89,576
|
0%
|
89,576
|
11.54%
|
|
Franklin India Dividend Yield Fund
|
26.63
|
1.92%
|
2,400,000
|
316,900
|
15.21%
|
2,083,100
|
0%
|
2,083,100
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.44%
|
46,247
|
-1,934
|
-4.01%
|
48,181
|
252.23%
|
13,679
|
53.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.63%
|
2,162
|
-87
|
-3.87%
|
2,249
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
144
|
-76
|
-34.55%
|
220
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.05
|
1.10%
|
4,960
|
-299
|
-5.69%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,698,380
|
-98,411
|
|
22,785,335
|
|
25,754,790
|
|
