Mutual Fund May 2023 share holdings and fund action in Graphite
| 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
|
1.04
|
0.22%
|
32,002
|
910
|
2.93%
|
31,092
|
1.59%
|
30,606
|
-3.94%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
0.81%
|
15,942
|
1,035
|
6.94%
|
14,907
|
-1.17%
|
15,084
|
-2.77%
|
|
HDFC Multi Cap Fund
|
18.18
|
0.27%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.22%
|
13,289
|
261
|
2.00%
|
13,028
|
1.36%
|
12,853
|
-4.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
1,254
|
768
|
158.02%
|
486
|
64.19%
|
296
|
-5.13%
|
|
DSP Small Cap Fund
|
71.20
|
0.71%
|
2,189,121
|
427,825
|
24.29%
|
1,761,296
|
0%
|
1,761,296
|
0%
|
|
Bandhan Value Fund
|
57.73
|
1.00%
|
1,775,000
|
0
|
0%
|
1,775,000
|
15.66%
|
1,534,682
|
9.62%
|
|
Bandhan ELSS Tax saver Fund
|
43.91
|
0.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
19.03%
|
1,134,184
|
13.42%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,586,100
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.21
|
0.55%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
508
|
15
|
3.04%
|
493
|
2.92%
|
479
|
3.68%
|
|
Tata ELSS Fund
|
32.53
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
30.86
|
1.92%
|
948,901
|
0
|
0%
|
948,901
|
111.38%
|
448,901
|
12.53%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,411,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.22%
|
5,905
|
80
|
1.37%
|
5,825
|
3.98%
|
5,602
|
1.32%
|
|
Bandhan Multi Cap Fund
|
4.88
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
25%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.13%
|
3,370
|
-1
|
-0.03%
|
3,371
|
-1.95%
|
3,438
|
-9.83%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.13%
|
570
|
13
|
2.33%
|
557
|
0.72%
|
553
|
-4.98%
|
|
Bank of India ELSS Tax Saver Fund
|
4.23
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.22%
|
23,299
|
-1,428
|
-5.78%
|
24,727
|
0.27%
|
24,661
|
-3.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,418
|
84
|
3.60%
|
2,334
|
1.35%
|
2,303
|
2.58%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.46
|
0.81%
|
14,093
|
-279
|
-1.94%
|
14,372
|
0.13%
|
14,353
|
-1.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
499
|
-151
|
-23.23%
|
650
|
2.52%
|
634
|
-29.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
|
Bandhan Large Cap Fund
|
4.27
|
0.38%
|
131,420
|
-56,549
|
-30.08%
|
187,969
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.88
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.24%
|
999
|
330
|
49.33%
|
669
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
0.79%
|
1,181
|
301
|
34.20%
|
880
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
60.21
|
1.28%
|
1,851,100
|
1,851,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
5.85
|
0.88%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
4.05
|
0.05%
|
124,632
|
124,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
3.90
|
0.58%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,842,508
|
2,648,946
|
|
8,193,562
|
|
12,009,120
|
|