Mutual Fund Feb 2023 share holdings and fund action in Engineers India
| 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
|
0.92
|
0.24%
|
128,321
|
2,392
|
1.90%
|
125,929
|
1.40%
|
124,186
|
3.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.94
|
0.88%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
|
Bandhan Infrastructure Fund
|
8.33
|
1.35%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
DSP India TIGER Fund
|
25.21
|
1.40%
|
3,532,970
|
331,121
|
10.34%
|
3,201,849
|
21.81%
|
2,628,578
|
0%
|
|
SBI Small Cap Fund
|
102.32
|
0.67%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.81
|
0.25%
|
953,957
|
-546,043
|
-36.40%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.24%
|
103,243
|
1,016
|
0.99%
|
102,227
|
2.31%
|
99,922
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
9,044
|
187
|
2.11%
|
8,857
|
1.99%
|
8,684
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
50,900
|
0
|
0%
|
50,900
|
11.54%
|
45,633
|
8.41%
|
|
Tata Value Fund
|
39.24
|
0.77%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
26.37
|
0.26%
|
3,698,851
|
16,825
|
0.46%
|
3,682,026
|
0.04%
|
3,680,514
|
0.38%
|
|
PGIM India Small Cap Fund
|
12.74
|
0.62%
|
1,784,862
|
0
|
0%
|
1,784,862
|
-49.93%
|
3,564,862
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
22,272
|
595
|
2.74%
|
21,677
|
0.49%
|
21,571
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,862
|
134
|
7.75%
|
1,728
|
3.97%
|
1,662
|
-1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
3,638
|
82
|
2.31%
|
3,556
|
-0.84%
|
3,586
|
13.41%
|
|
DSP Small Cap Fund
|
58.18
|
0.65%
|
8,154,030
|
3,634,072
|
80.40%
|
4,519,958
|
100%
|
-
|
-%
|
|
JM Value Fund
|
3.00
|
1.83%
|
420,000
|
140,000
|
50%
|
280,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
1,242
|
1,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,912,256
|
3,581,747
|
|
34,330,509
|
|
30,726,138
|
|
