Mutual Fund May 2023 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.94
|
0.20%
|
31,174
|
887
|
2.93%
|
30,287
|
1.59%
|
29,814
|
-1.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.20%
|
12,942
|
253
|
1.99%
|
12,689
|
1.35%
|
12,520
|
-1.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.20%
|
1,219
|
746
|
157.72%
|
473
|
63.67%
|
289
|
0.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
5,752
|
78
|
1.37%
|
5,674
|
4.80%
|
5,414
|
2.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.20%
|
22,695
|
-1,392
|
-5.78%
|
24,087
|
0.27%
|
24,023
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,355
|
81
|
3.56%
|
2,274
|
1.34%
|
2,244
|
5.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.20%
|
486
|
-147
|
-23.22%
|
633
|
2.43%
|
618
|
-27.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.21%
|
972
|
320
|
49.08%
|
652
|
100%
|
-
|
-%
|
| Total: |
|
|
77,595
|
826
|
|
76,769
|
|
74,922
|
|