Mutual Fund Jan 2023 share holdings and fund action in EIH
| 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 Multi Cap Fund
|
396.96
|
2.83%
|
24,353,076
|
0
|
0%
|
24,353,076
|
2.53%
|
23,753,076
|
0%
|
|
Nippon India Value Fund
|
38.50
|
0.81%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
162.97
|
1.30%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
5.43%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,610
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.83
|
0.78%
|
1,093,817
|
0
|
0%
|
1,093,817
|
39.49%
|
784,164
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.38%
|
91,505
|
1,267
|
1.40%
|
90,238
|
3.30%
|
87,358
|
2.61%
|
|
Bandhan Value Fund
|
57.05
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.16
|
1.29%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Bandhan Small Cap Fund
|
27.08
|
1.87%
|
1,661,132
|
0
|
0%
|
1,661,132
|
0%
|
1,661,132
|
0%
|
|
Bandhan Multi Cap Fund
|
19.56
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.77
|
0.80%
|
2,255,909
|
36,122
|
1.63%
|
2,219,787
|
4.11%
|
2,132,241
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,218
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.61
|
0.58%
|
650,935
|
0
|
0%
|
650,935
|
55.52%
|
418,555
|
43.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,256
|
48
|
3.97%
|
1,208
|
-1.23%
|
1,223
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.38%
|
74,283
|
1,677
|
2.31%
|
72,606
|
-3.26%
|
75,051
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
6,436
|
127
|
2.01%
|
6,309
|
0.65%
|
6,268
|
2.13%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,696
|
-53.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.38%
|
15,751
|
77
|
0.49%
|
15,674
|
8.43%
|
14,455
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.38%
|
36,984
|
3,826
|
11.54%
|
33,158
|
8.41%
|
30,585
|
26.90%
|
|
HDFC Small Cap Fund
|
135.99
|
0.93%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
61.52
|
0.29%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HSBC Small Cap Fund
|
156.58
|
1.81%
|
9,606,400
|
0
|
0%
|
9,606,400
|
0%
|
9,606,400
|
0%
|
|
HSBC Business Cycles Fund
|
9.79
|
1.81%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
2,584
|
-22
|
-0.84%
|
2,606
|
4.78%
|
2,487
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
5.87
|
1.09%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
73,187,551
|
-56,878
|
|
73,244,429
|
|
72,377,002
|
|