Mutual Fund Feb 2023 share holdings and fund action in Elgi Equipments
| 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
|
4.70
|
1.21%
|
100,410
|
1,872
|
1.90%
|
98,538
|
1.40%
|
97,174
|
3.30%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,448
|
100%
|
|
SBI Small Cap Fund
|
380.05
|
2.49%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.15
|
3.13%
|
30,314
|
0
|
0%
|
30,314
|
0%
|
30,314
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.98
|
3.17%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.82
|
3.11%
|
47,900
|
0
|
0%
|
47,900
|
0%
|
47,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.78
|
1.21%
|
80,786
|
795
|
0.99%
|
79,991
|
2.31%
|
78,187
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.09%
|
7,076
|
145
|
2.09%
|
6,931
|
2.00%
|
6,795
|
0.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.95%
|
39,824
|
0
|
0%
|
39,824
|
11.53%
|
35,707
|
8.41%
|
|
LIC MF Small Cap Fund
|
9.27
|
6.45%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.99
|
3.07%
|
42,631
|
4,319
|
11.27%
|
38,312
|
5.88%
|
36,183
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.82
|
1.21%
|
17,427
|
464
|
2.74%
|
16,963
|
0.50%
|
16,879
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,457
|
104
|
7.69%
|
1,353
|
4.00%
|
1,301
|
-1.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
1.21%
|
2,847
|
64
|
2.30%
|
2,783
|
-0.82%
|
2,806
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.21%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,595,720
|
8,860
|
|
10,586,860
|
|
10,578,645
|
|