Mutual Fund Feb 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
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
|
0.71
|
0.18%
|
30,119
|
562
|
1.90%
|
29,557
|
1.40%
|
29,149
|
3.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.18%
|
24,257
|
255
|
1.06%
|
24,002
|
2.33%
|
23,455
|
-3.35%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,120
|
42
|
2.02%
|
2,078
|
2.01%
|
2,037
|
0.49%
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
12,074
|
0
|
0%
|
12,074
|
13.09%
|
10,676
|
7.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
5,296
|
173
|
3.38%
|
5,123
|
1.09%
|
5,068
|
8.45%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
855
|
19
|
2.27%
|
836
|
-0.36%
|
839
|
4.35%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
75,009
|
1,339
|
|
73,670
|
|
71,224
|
|