Mutual Fund Feb 2023 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation 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
|
2.00
|
0.52%
|
32,351
|
603
|
1.90%
|
31,748
|
1.41%
|
31,308
|
9.25%
|
Mahindra Manulife Multi Cap Fund
|
14.46
|
0.95%
|
234,000
|
-54,000
|
-18.75%
|
288,000
|
-20%
|
360,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.80
|
1.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
271.43%
|
Axis Small Cap Fund
|
81.65
|
0.71%
|
1,321,669
|
3,504
|
0.27%
|
1,318,165
|
0%
|
1,318,165
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.51%
|
26,027
|
255
|
0.99%
|
25,772
|
2.31%
|
25,191
|
2.33%
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
2,279
|
48
|
2.15%
|
2,231
|
1.92%
|
2,189
|
6.47%
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.52%
|
12,831
|
0
|
0%
|
12,831
|
11.54%
|
11,503
|
14.65%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
3.86%
|
40,673
|
4,120
|
11.27%
|
36,553
|
5.89%
|
34,521
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.51%
|
5,616
|
149
|
2.73%
|
5,467
|
0.53%
|
5,438
|
14.70%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
444
|
33
|
8.03%
|
411
|
8.44%
|
379
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
917
|
20
|
2.23%
|
897
|
-0.33%
|
900
|
195.08%
|
Axis Agressive Hybrid Fund
|
5.96
|
0.35%
|
96,491
|
0
|
0%
|
96,491
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,786,650
|
-44,916
|
|
1,831,566
|
|
1,802,594
|
|