Mutual Fund May 2023 share holdings and fund action in FDC
| 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 Small Cap Fund
|
132.48
|
0.46%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.15%
|
23,979
|
682
|
2.93%
|
23,297
|
1.59%
|
22,933
|
-4.31%
|
|
ITI Pharma and Healthcare Fund
|
2.98
|
2.15%
|
100,122
|
-11,787
|
-10.53%
|
111,909
|
0%
|
111,909
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.15%
|
9,955
|
194
|
1.99%
|
9,761
|
1.36%
|
9,630
|
-5.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
940
|
576
|
158.24%
|
364
|
63.96%
|
222
|
-2.63%
|
|
ICICI Pru Multicap Fund
|
25.69
|
0.34%
|
861,798
|
0
|
0%
|
861,798
|
0%
|
861,798
|
6.92%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-25,935
|
-100%
|
25,935
|
-96.11%
|
667,250
|
12.33%
|
|
Tata India Pharma & Healthcare Fund
|
14.05
|
2.68%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
110.29
|
4.14%
|
3,700,295
|
39,480
|
1.08%
|
3,660,815
|
0%
|
3,660,815
|
2.00%
|
|
ICICI Prudential Manufacturing Fund
|
3.32
|
0.43%
|
111,433
|
0
|
0%
|
111,433
|
0%
|
111,433
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
370
|
12
|
3.35%
|
358
|
2.87%
|
348
|
3.57%
|
|
ICICI Prudential MNC Fund
|
22.41
|
1.68%
|
752,031
|
0
|
0%
|
752,031
|
0%
|
752,031
|
0.80%
|
|
Bandhan Small Cap Fund
|
18.16
|
1.13%
|
609,354
|
0
|
0%
|
609,354
|
0%
|
609,354
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.38
|
1.40%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
4,423
|
59
|
1.35%
|
4,364
|
3.95%
|
4,198
|
0.36%
|
|
ICICI Prudential Multi-Asset Fund
|
29.55
|
0.16%
|
991,361
|
0
|
0%
|
991,361
|
0%
|
991,361
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.15%
|
17,457
|
-1,071
|
-5.78%
|
18,528
|
0.27%
|
18,478
|
-4.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,812
|
63
|
3.60%
|
1,749
|
1.33%
|
1,726
|
2.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
474
|
0
|
0%
|
474
|
0.21%
|
473
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
374
|
-113
|
-23.20%
|
487
|
2.53%
|
475
|
-30.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-26.09%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.98
|
0.48%
|
301,446
|
212,733
|
239.80%
|
88,713
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.16%
|
748
|
247
|
49.30%
|
501
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
8.17
|
0.15%
|
274,226
|
274,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,261,757
|
489,367
|
|
12,772,390
|
|
13,323,554
|
|