Mutual Fund May 2023 share holdings and fund action in Nazara Technologies 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 % |
|
HDFC Large and Mid Cap Fund
|
5.77
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.23%
|
16,897
|
481
|
2.93%
|
16,416
|
1.59%
|
16,159
|
14.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.23%
|
7,015
|
137
|
1.99%
|
6,878
|
1.36%
|
6,786
|
13.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.23%
|
661
|
404
|
157.20%
|
257
|
64.74%
|
156
|
9.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.50
|
0.41%
|
210,569
|
-249,711
|
-54.25%
|
460,280
|
0%
|
460,280
|
0%
|
|
ICICI Prudential Technology
|
9.67
|
0.09%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
|
ICICI Pru Multicap Fund
|
57.73
|
0.76%
|
900,628
|
0
|
0%
|
900,628
|
17.13%
|
768,933
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.93
|
0.13%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.97
|
0.80%
|
155,560
|
0
|
0%
|
155,560
|
0%
|
155,560
|
0%
|
|
ICICI Prudential Flexicap Fund
|
97.75
|
0.85%
|
1,524,835
|
337,475
|
28.42%
|
1,187,360
|
2.46%
|
1,158,836
|
1.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
3,119
|
44
|
1.43%
|
3,075
|
4.03%
|
2,956
|
19.87%
|
|
ICICI Prudential Regular Savings Fund
|
8.15
|
0.25%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
50.13
|
0.11%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.23%
|
12,300
|
-755
|
-5.78%
|
13,055
|
0.27%
|
13,020
|
14.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,276
|
43
|
3.49%
|
1,233
|
1.40%
|
1,216
|
22.33%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,310
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
264
|
-79
|
-23.03%
|
343
|
2.39%
|
335
|
-16.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.24%
|
528
|
175
|
49.58%
|
353
|
100%
|
-
|
-%
|
| Total: |
|
|
4,060,484
|
88,214
|
|
3,972,270
|
|
3,814,379
|
|