Mutual Fund May 2023 share holdings and fund action in EIH
| 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 Multi Cap Fund
|
519.28
|
3.21%
|
24,869,918
|
0
|
0%
|
24,869,918
|
0%
|
24,869,918
|
0.78%
|
|
Nippon India Value Fund
|
49.32
|
0.98%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
208.76
|
1.47%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
HSBC Business Cycles Fund
|
12.54
|
2.12%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.84
|
0.96%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.42%
|
93,396
|
2,656
|
2.93%
|
90,740
|
1.59%
|
89,322
|
-4.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.42%
|
38,772
|
754
|
1.98%
|
38,018
|
1.35%
|
37,510
|
-5.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.42%
|
3,652
|
2,233
|
157.36%
|
1,419
|
64.05%
|
865
|
-4.53%
|
|
HDFC Small Cap Fund
|
174.19
|
1.00%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.10
|
0.86%
|
2,255,909
|
0
|
0%
|
2,255,909
|
0%
|
2,255,909
|
0%
|
|
Bandhan Value Fund
|
73.08
|
1.26%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.82
|
1.46%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.41
|
0.87%
|
785,748
|
-526,262
|
-40.11%
|
1,312,010
|
40.02%
|
937,036
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,487
|
46
|
3.19%
|
1,441
|
2.86%
|
1,401
|
3.55%
|
|
Bandhan Small Cap Fund
|
24.26
|
1.51%
|
1,161,846
|
-100,000
|
-7.92%
|
1,261,846
|
0%
|
1,261,846
|
-15.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.42%
|
17,235
|
234
|
1.38%
|
17,001
|
3.96%
|
16,354
|
1.06%
|
|
Bandhan Multi Cap Fund
|
25.06
|
1.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
7.52
|
1.02%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
78.81
|
0.35%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.42%
|
67,997
|
-4,166
|
-5.77%
|
72,163
|
0.27%
|
71,972
|
-4.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
7,059
|
245
|
3.60%
|
6,814
|
1.35%
|
6,723
|
2.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.42%
|
1,457
|
-439
|
-23.15%
|
1,896
|
2.43%
|
1,851
|
-29.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-35.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
165
|
11
|
7.14%
|
154
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.44%
|
2,915
|
961
|
49.18%
|
1,954
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
222.67
|
2.34%
|
10,664,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
74,403,114
|
-623,727
|
|
64,362,641
|
|
63,982,065
|
|