Mutual Fund Apr 2023 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
0.55
|
0.13%
|
9,266
|
145
|
1.59%
|
9,121
|
2.41%
|
8,906
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,735
|
68
|
4.08%
|
1,667
|
7.34%
|
1,553
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.13%
|
7,370
|
21
|
0.29%
|
7,349
|
2.58%
|
7,164
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
695
|
9
|
1.31%
|
686
|
9.58%
|
626
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
145
|
57
|
64.77%
|
88
|
4.76%
|
84
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
138
|
4
|
2.99%
|
134
|
3.88%
|
129
|
7.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.13%
|
3,883
|
53
|
1.38%
|
3,830
|
1.38%
|
3,535
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
194
|
5
|
2.65%
|
189
|
-25%
|
252
|
2.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.13%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,647
|
576
|
|
23,071
|
|
22,258
|
|