Mutual Fund Jan 2023 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.53
|
0.13%
|
8,740
|
121
|
1.40%
|
8,619
|
3.30%
|
8,344
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
120
|
5
|
4.35%
|
115
|
-0.86%
|
116
|
4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.13%
|
7,094
|
159
|
2.29%
|
6,935
|
-3.25%
|
7,168
|
5.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
613
|
10
|
1.66%
|
603
|
0.67%
|
599
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,503
|
6
|
0.40%
|
1,497
|
8.56%
|
1,379
|
-0.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
3,535
|
368
|
11.62%
|
3,167
|
8.42%
|
2,921
|
26.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
247
|
-2
|
-0.80%
|
249
|
4.62%
|
238
|
100%
|
| Total: |
|
|
21,852
|
667
|
|
21,185
|
|
20,765
|
|