Mutual Fund Feb 2023 share holdings and fund action in EPL
| 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
|
0.95
|
0.25%
|
59,318
|
1,106
|
1.90%
|
58,212
|
1.40%
|
57,406
|
4.06%
|
|
Groww ELSS Tax Saver Fund
|
0.35
|
0.96%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
Axis Small Cap Fund
|
28.28
|
0.25%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.24%
|
47,724
|
468
|
0.99%
|
47,256
|
2.31%
|
46,190
|
-2.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
4,180
|
87
|
2.13%
|
4,093
|
1.97%
|
4,014
|
1.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
23,532
|
0
|
0%
|
23,532
|
11.56%
|
21,094
|
9.22%
|
|
Franklin India Mid Cap Fund
|
32.95
|
0.45%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-128,452
|
-100%
|
128,452
|
0%
|
128,452
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.12
|
0.56%
|
2,437,982
|
337,789
|
16.08%
|
2,100,193
|
101.57%
|
1,041,935
|
0%
|
|
ICICI Prudential FMCG Fund
|
18.52
|
1.60%
|
1,154,148
|
0
|
0%
|
1,154,148
|
0%
|
1,154,148
|
3.05%
|
|
ICICI Pru Multicap Fund
|
65.95
|
0.95%
|
4,110,489
|
16,319
|
0.40%
|
4,094,170
|
0%
|
4,094,170
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.05
|
0.77%
|
501,563
|
0
|
0%
|
501,563
|
0%
|
501,563
|
100%
|
|
ICICI Prudential Smallcap Fund
|
145.35
|
3.15%
|
9,058,782
|
2,799,997
|
44.74%
|
6,258,785
|
118.10%
|
2,869,678
|
2.82%
|
|
Mirae Asset Large Cap Fund
|
183.26
|
0.56%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.91
|
2.83%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.64
|
1.07%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.78
|
0.68%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
ICICI Prudential MNC Fund
|
33.88
|
2.64%
|
2,111,344
|
166,057
|
8.54%
|
1,945,287
|
63.66%
|
1,188,619
|
-9.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
10,295
|
276
|
2.75%
|
10,019
|
0.48%
|
9,971
|
9.26%
|
|
ICICI Prudential Children’s Fund
|
6.48
|
0.77%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
65.63
|
0.40%
|
4,090,061
|
8,932
|
0.22%
|
4,081,129
|
20.70%
|
3,381,129
|
0.09%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
20.53
|
0.42%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.26
|
2.13%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
854
|
62
|
7.83%
|
792
|
3.94%
|
762
|
-1.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
1,682
|
38
|
2.31%
|
1,644
|
-0.60%
|
1,654
|
5.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
592
|
592
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,963,633
|
3,203,328
|
|
38,760,305
|
|
32,851,815
|
|