Mutual Fund Apr 2023 share holdings and fund action in Engineers India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
1.07
|
0.25%
|
128,904
|
2,014
|
1.59%
|
126,890
|
-1.12%
|
128,321
|
1.90%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.73
|
0.94%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
|
Bandhan Infrastructure Fund
|
9.67
|
1.49%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
Tata Value Fund
|
49.68
|
0.93%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,957
|
-36.40%
|
|
BHARAT 22 ETF
|
30.46
|
0.28%
|
3,681,877
|
1,893
|
0.05%
|
3,679,984
|
-0.51%
|
3,698,851
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
24,151
|
919
|
3.96%
|
23,232
|
4.31%
|
22,272
|
2.74%
|
|
JM Value Fund
|
3.48
|
2.07%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
50%
|
|
DSP India TIGER Fund
|
40.91
|
2.15%
|
4,941,079
|
780,903
|
18.77%
|
4,160,176
|
17.75%
|
3,532,970
|
10.34%
|
|
DSP Small Cap Fund
|
123.13
|
1.31%
|
14,870,918
|
1,804,745
|
13.81%
|
13,066,173
|
60.24%
|
8,154,030
|
80.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.25%
|
102,513
|
269
|
0.26%
|
102,244
|
-0.97%
|
103,243
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
9,681
|
130
|
1.36%
|
9,551
|
5.61%
|
9,044
|
2.11%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-71.99%
|
1,784,862
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
2,016
|
787
|
64.04%
|
1,229
|
-1.05%
|
1,242
|
100%
|
|
SBI Small Cap Fund
|
96.77
|
0.58%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,982
|
54
|
2.80%
|
1,928
|
3.54%
|
1,862
|
7.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
54,008
|
722
|
1.35%
|
53,286
|
-2.08%
|
50,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
-35.48%
|
124
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
2,694
|
64
|
2.43%
|
2,630
|
-27.71%
|
3,638
|
2.31%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.25%
|
2,777
|
2,777
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,789,831
|
2,595,488
|
|
41,194,343
|
|
37,912,256
|
|
