Mutual Fund Apr 2023 share holdings and fund action in Finolex Industries
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
29.97
|
0.20%
|
1,789,014
|
0
|
0%
|
1,789,014
|
0%
|
1,789,014
|
33.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.52%
|
133,594
|
2,088
|
1.59%
|
131,506
|
-3.22%
|
135,881
|
1.90%
|
|
Mahindra Manulife Small Cap Fund
|
6.78
|
1.04%
|
404,505
|
0
|
0%
|
404,505
|
0%
|
404,505
|
0%
|
|
LIC MF Small Cap Fund
|
2.27
|
1.55%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Bandhan Small Cap Fund
|
8.46
|
0.57%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
Bandhan Multi Cap Fund
|
6.70
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.45
|
0.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.36
|
0.54%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
300,000
|
-12.45%
|
|
Tata Small Cap Fund
|
23.99
|
0.62%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ITI Mid Cap Fund
|
2.06
|
0.47%
|
122,777
|
0
|
0%
|
122,777
|
0%
|
122,777
|
100%
|
|
ITI Value Fund
|
0.64
|
0.49%
|
38,169
|
0
|
0%
|
38,169
|
0%
|
38,169
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.52%
|
25,029
|
954
|
3.96%
|
24,075
|
2.08%
|
23,585
|
2.75%
|
|
DSP India TIGER Fund
|
21.86
|
1.15%
|
1,305,245
|
0
|
0%
|
1,305,245
|
0%
|
1,305,245
|
2.41%
|
|
DSP Small Cap Fund
|
118.77
|
1.26%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
PGIM India Flexi Cap Fund
|
59.14
|
1.08%
|
3,530,733
|
0
|
0%
|
3,530,733
|
2.91%
|
3,430,733
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.52%
|
106,242
|
279
|
0.26%
|
105,963
|
-3.07%
|
109,324
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
10,033
|
133
|
1.34%
|
9,900
|
3.37%
|
9,577
|
2.11%
|
|
PGIM India Small Cap Fund
|
34.19
|
1.69%
|
2,041,367
|
0
|
0%
|
2,041,367
|
0%
|
2,041,367
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.52%
|
2,089
|
816
|
64.10%
|
1,273
|
-5.91%
|
1,353
|
100%
|
|
SBI Conservative Hybrid Fund
|
33.50
|
0.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,000,000
|
-43.92%
|
|
Franklin India Small Cap Fund
|
56.76
|
0.75%
|
3,388,950
|
18,000
|
0.53%
|
3,370,950
|
28.23%
|
2,628,843
|
2.95%
|
|
Franklin India Dividend Yield Fund
|
11.73
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund
|
391.88
|
2.36%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HDFC Small Cap Fund
|
204.21
|
1.29%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
SBI Equity Savings Fund
|
12.98
|
0.58%
|
775,107
|
0
|
0%
|
775,107
|
0%
|
190,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,099
|
58
|
2.84%
|
2,041
|
3.55%
|
1,971
|
7.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.52%
|
55,974
|
749
|
1.36%
|
55,225
|
-4.16%
|
53,894
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
84
|
0
|
0%
|
84
|
-36.36%
|
132
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.52%
|
2,792
|
66
|
2.42%
|
2,726
|
-29.23%
|
3,852
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.52%
|
2,878
|
2,878
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
63,307,894
|
46,245
|
|
63,261,649
|
|
60,841,939
|
|