Mutual Fund Feb 2023 share holdings and fund action in HLE Glascoat Ltd.
| 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
|
0.46
|
0.12%
|
8,906
|
166
|
1.90%
|
8,740
|
1.40%
|
8,619
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.12%
|
7,164
|
70
|
0.99%
|
7,094
|
2.29%
|
6,935
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
626
|
13
|
2.12%
|
613
|
1.66%
|
603
|
0.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
3,535
|
0
|
0%
|
3,535
|
11.62%
|
3,167
|
8.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
1,553
|
50
|
3.33%
|
1,503
|
0.40%
|
1,497
|
8.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
129
|
9
|
7.50%
|
120
|
4.35%
|
115
|
-0.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
252
|
5
|
2.02%
|
247
|
-0.80%
|
249
|
4.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.11%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,258
|
406
|
|
21,852
|
|
21,185
|
|