Mutual Fund May 2023 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.75
|
0.38%
|
32,841
|
934
|
2.93%
|
31,907
|
1.59%
|
31,408
|
-2.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.38%
|
13,634
|
266
|
1.99%
|
13,368
|
1.35%
|
13,190
|
-3.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.38%
|
1,284
|
785
|
157.31%
|
499
|
64.14%
|
304
|
-5.59%
|
|
Navi ELSS Tax Saver Fund
|
0.69
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
488
|
15
|
3.17%
|
473
|
2.83%
|
460
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.38%
|
6,059
|
82
|
1.37%
|
5,977
|
3.98%
|
5,748
|
2.35%
|
|
Kotak Nifty Alpha 50 ETF
|
0.19
|
0.30%
|
3,639
|
-157
|
-4.14%
|
3,796
|
-5.76%
|
4,028
|
-90.10%
|
|
Axis Small Cap Fund
|
81.74
|
0.62%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
15.78%
|
|
Axis Agressive Hybrid Fund
|
5.15
|
0.30%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.38%
|
23,909
|
-1,466
|
-5.78%
|
25,375
|
0.27%
|
25,307
|
-2.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
2,482
|
86
|
3.59%
|
2,396
|
1.35%
|
2,364
|
3.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
512
|
-155
|
-23.24%
|
667
|
2.46%
|
651
|
-29.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
54
|
4
|
8%
|
50
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.40%
|
1,026
|
339
|
49.34%
|
687
|
100%
|
-
|
-%
|
| Total: |
|
|
1,725,624
|
733
|
|
1,724,891
|
|
1,723,156
|
|