Mutual Fund Apr 2023 share holdings and fund action in Deepak Fertilisers
| 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
|
1.91
|
0.45%
|
31,907
|
499
|
1.59%
|
31,408
|
-2.91%
|
32,351
|
1.90%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
-18.75%
|
|
Axis Small Cap Fund
|
91.73
|
0.75%
|
1,530,185
|
0
|
0%
|
1,530,185
|
15.78%
|
1,321,669
|
0.27%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.36%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.78
|
0.34%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.23
|
0.35%
|
3,796
|
-232
|
-5.76%
|
4,028
|
-90.10%
|
40,673
|
11.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.45%
|
5,977
|
229
|
3.98%
|
5,748
|
2.35%
|
5,616
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.45%
|
25,375
|
68
|
0.27%
|
25,307
|
-2.77%
|
26,027
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,396
|
32
|
1.35%
|
2,364
|
3.73%
|
2,279
|
2.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
499
|
195
|
64.14%
|
304
|
-5.59%
|
322
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
473
|
13
|
2.83%
|
460
|
3.60%
|
444
|
8.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.45%
|
13,368
|
178
|
1.35%
|
13,190
|
-3.86%
|
12,831
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
20
|
0
|
0%
|
20
|
-33.33%
|
30
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
667
|
16
|
2.46%
|
651
|
-29.01%
|
917
|
2.23%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.44%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,724,891
|
1,735
|
|
1,723,156
|
|
1,786,650
|
|
