Mutual Fund Mar 2023 share holdings and fund action in EIH
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
411.97
|
2.87%
|
24,869,918
|
193,517
|
0.78%
|
24,676,401
|
1.33%
|
24,353,076
|
0%
|
|
Nippon India Large Cap Fund
|
165.62
|
1.30%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
Nippon India Value Fund
|
39.12
|
0.84%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.12
|
0.82%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.38%
|
89,322
|
-3,921
|
-4.21%
|
93,243
|
1.90%
|
91,505
|
1.40%
|
|
Bandhan Value Fund
|
57.98
|
1.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.01
|
1.27%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Bandhan Multi Cap Fund
|
19.88
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
5.96
|
1.01%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.90
|
1.47%
|
1,261,846
|
-240,000
|
-15.98%
|
1,501,846
|
-9.59%
|
1,661,132
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
37.37
|
0.78%
|
2,255,909
|
0
|
0%
|
2,255,909
|
0%
|
2,255,909
|
1.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,401
|
48
|
3.55%
|
1,353
|
7.72%
|
1,256
|
3.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.38%
|
16,354
|
171
|
1.06%
|
16,183
|
2.74%
|
15,751
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
1,851
|
-792
|
-29.97%
|
2,643
|
2.28%
|
2,584
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.38%
|
71,972
|
-3,048
|
-4.06%
|
75,020
|
0.99%
|
74,283
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
6,723
|
152
|
2.31%
|
6,571
|
2.10%
|
6,436
|
2.01%
|
|
ICICI Prudential Equity & Debt Fund
|
62.52
|
0.29%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,606,400
|
0%
|
|
HDFC Small Cap Fund
|
138.20
|
0.92%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
HSBC Business Cycles Fund
|
9.95
|
1.84%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.52
|
0.83%
|
937,036
|
0
|
0%
|
937,036
|
43.95%
|
650,935
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.38%
|
37,510
|
-2,034
|
-5.14%
|
36,984
|
0%
|
36,984
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
865
|
-41
|
-4.53%
|
906
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
-32
|
-35.56%
|
90
|
100%
|
-
|
-%
|
| Total: |
|
|
63,982,065
|
-55,980
|
|
64,035,485
|
|
73,187,551
|
|