Mutual Fund Apr 2023 share holdings and fund action in Granules
| 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 Nifty Smallcap 250 Index Fund
|
1.91
|
0.45%
|
63,443
|
992
|
1.59%
|
62,451
|
-1.12%
|
63,156
|
1.90%
|
|
Nippon India Nifty Pharma ETF
|
2.03
|
0.96%
|
67,556
|
1,024
|
1.54%
|
66,532
|
-2.01%
|
67,898
|
9.42%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,380
|
0%
|
|
Quant Small Cap Fund
|
35.27
|
0.86%
|
1,174,183
|
0
|
0%
|
1,174,183
|
6.18%
|
1,105,803
|
0%
|
|
Nippon India Arbitrage Fund
|
1.86
|
0.02%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.14
|
1.03%
|
304,182
|
0
|
0%
|
304,182
|
0%
|
304,182
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
76.48
|
1.89%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.82
|
1.50%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.83%
|
4,811
|
-336
|
-6.53%
|
5,147
|
-5.09%
|
5,423
|
0.18%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.83%
|
7,458
|
-77
|
-1.02%
|
7,535
|
-4.07%
|
7,855
|
0.87%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,118
|
-52.88%
|
|
Bandhan Arbitrage Fund
|
4.99
|
0.17%
|
166,000
|
14,000
|
9.21%
|
152,000
|
-32.14%
|
224,000
|
103.64%
|
|
Kotak Arbitrage Fund
|
35.26
|
0.17%
|
1,174,000
|
338,000
|
40.43%
|
836,000
|
-31.25%
|
1,216,000
|
9.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.29
|
0.23%
|
276,000
|
12,000
|
4.55%
|
264,000
|
-2.22%
|
270,000
|
3.05%
|
|
Axis Arbitrage Fund
|
9.37
|
0.40%
|
312,000
|
194,000
|
164.41%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis Equity Savings Fund
|
1.02
|
0.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.12
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Arbitrage Fund
|
5.59
|
0.29%
|
186,000
|
-30,000
|
-13.89%
|
216,000
|
-22.30%
|
278,000
|
16.81%
|
|
Tata Arbitrage Fund
|
5.47
|
0.09%
|
182,000
|
-44,000
|
-19.47%
|
226,000
|
-36.52%
|
356,000
|
-2.20%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.55
|
0.83%
|
18,383
|
-4,695
|
-20.34%
|
23,078
|
-11.61%
|
26,109
|
-1.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.45%
|
11,886
|
451
|
3.94%
|
11,435
|
4.32%
|
10,961
|
2.76%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.14
|
0.93%
|
4,612
|
350
|
8.21%
|
4,262
|
11.34%
|
3,828
|
23.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.44%
|
50,454
|
133
|
0.26%
|
50,321
|
-0.97%
|
50,812
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
4,765
|
64
|
1.36%
|
4,701
|
5.62%
|
4,451
|
2.13%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.65%
|
1,313
|
1
|
0.08%
|
1,312
|
-1.20%
|
1,328
|
-0.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
992
|
387
|
63.97%
|
605
|
-3.66%
|
628
|
100%
|
|
JM Arbitrage Fund
|
1.08
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-21.74%
|
|
UTI Arbitrage Fund
|
24.15
|
0.80%
|
804,000
|
2,000
|
0.25%
|
802,000
|
-1.47%
|
814,000
|
5.71%
|
|
SBI Arbitrage Opportunities Fund
|
10.69
|
0.13%
|
356,000
|
32,000
|
9.88%
|
324,000
|
-0.61%
|
254,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.18
|
0.14%
|
472,000
|
0
|
0%
|
472,000
|
0%
|
472,000
|
0.43%
|
|
Invesco India Arbitrage Fund
|
20.84
|
0.59%
|
694,000
|
228,000
|
48.93%
|
466,000
|
-17.08%
|
562,000
|
7.25%
|
|
HDFC Arbitrage Fund
|
5.89
|
0.11%
|
196,000
|
0
|
0%
|
196,000
|
-1.01%
|
198,000
|
10%
|
|
DSP Dynamic Asset Allocation Fund
|
8.29
|
0.23%
|
276,000
|
0
|
0%
|
276,000
|
2.22%
|
270,000
|
-1.46%
|
|
SBI Equity Savings Fund
|
1.26
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Equity Savings Fund
|
0.24
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-28.57%
|
14,000
|
100%
|
|
DSP Arbitrage Fund
|
3.66
|
0.29%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
993
|
27
|
2.80%
|
966
|
3.65%
|
932
|
7.62%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.45%
|
26,581
|
355
|
1.35%
|
26,226
|
-2.08%
|
25,052
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
0
|
0%
|
41
|
-34.92%
|
63
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
1,326
|
32
|
2.47%
|
1,294
|
-27.71%
|
1,790
|
2.29%
|
|
Edelweiss Arbitrage Fund
|
0.72
|
0.02%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
-6.67%
|
30,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.44%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,943,943
|
732,180
|
|
9,211,763
|
|
9,991,261
|
|
