Mutual Fund Feb 2023 share holdings and fund action in Computer Age Mgmt
| 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
|
3.66
|
0.94%
|
16,208
|
302
|
1.90%
|
15,906
|
1.40%
|
15,686
|
9.61%
|
|
Samco Flexi Cap Fund
|
39.44
|
5.78%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0.87%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,717
|
-100%
|
32,717
|
-9.12%
|
36,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,144
|
0%
|
|
Sundaram Small Cap Fund
|
27.12
|
1.38%
|
120,000
|
-6,531
|
-5.16%
|
126,531
|
-20.92%
|
160,000
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-62,218
|
-100%
|
62,218
|
-8.50%
|
68,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.00
|
0.25%
|
26,561
|
-25,383
|
-48.87%
|
51,944
|
-13.90%
|
60,328
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.78
|
3.46%
|
7,891
|
99
|
1.27%
|
7,792
|
4.70%
|
7,442
|
23.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.67
|
3.44%
|
7,398
|
142
|
1.96%
|
7,256
|
3.10%
|
7,038
|
26.72%
|
|
Samco ELSS Tax Saver Fund
|
0.90
|
2.42%
|
4,000
|
2,500
|
166.67%
|
1,500
|
200%
|
500
|
100%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
43.40
|
1.56%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
|
Axis Small Cap Fund
|
27.09
|
0.24%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,952
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.71
|
0.71%
|
12,000
|
-15,000
|
-55.56%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.94%
|
13,040
|
128
|
0.99%
|
12,912
|
2.31%
|
12,620
|
2.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
1,141
|
25
|
2.24%
|
1,116
|
1.73%
|
1,097
|
6.92%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,182
|
0%
|
|
ITI Small Cap Fund
|
10.63
|
1.05%
|
47,049
|
1,143
|
2.49%
|
45,906
|
6.37%
|
43,155
|
18.98%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,273
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.92%
|
6,430
|
0
|
0%
|
6,430
|
11.55%
|
5,764
|
15.03%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
0%
|
10,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.93
|
0.30%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
LIC MF Small Cap Fund
|
1.69
|
1.18%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.61
|
1.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
UTI Small Cap Fund
|
37.92
|
1.59%
|
167,767
|
-24,636
|
-12.80%
|
192,403
|
0%
|
192,403
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
50.14
|
2.45%
|
221,856
|
0
|
0%
|
221,856
|
0%
|
221,856
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.94%
|
2,812
|
74
|
2.70%
|
2,738
|
0.48%
|
2,725
|
15.08%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.65
|
0.35%
|
7,314
|
0
|
0%
|
7,314
|
0%
|
7,314
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
27.68
|
0.32%
|
122,460
|
0
|
0%
|
122,460
|
0%
|
122,460
|
-35.03%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
29.35
|
3.41%
|
129,856
|
-144
|
-0.11%
|
130,000
|
0%
|
130,000
|
-25.30%
|
|
Canara Robeco Small Cap Fund
|
45.31
|
0.94%
|
200,496
|
25,000
|
14.25%
|
175,496
|
0%
|
175,496
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
231
|
16
|
7.44%
|
215
|
3.86%
|
207
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.94%
|
459
|
10
|
2.23%
|
449
|
-0.44%
|
451
|
22.55%
|
|
Taurus Ethical Fund
|
0.45
|
0.53%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.94%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.92
|
2.02%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,732,510
|
-140,734
|
|
1,873,244
|
|
2,116,578
|
|
