Mutual Fund Apr 2023 share holdings and fund action in BSE Ltd.
| 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 ETF Nifty Dividend Opportunities 50
|
0.07
|
0.34%
|
1,365
|
24
|
1.79%
|
1,341
|
23.48%
|
1,086
|
6.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.32
|
0.77%
|
63,405
|
991
|
1.59%
|
62,414
|
-1.12%
|
63,118
|
1.90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.59
|
2.77%
|
30,400
|
-361
|
-1.17%
|
30,761
|
0.10%
|
30,731
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.53
|
2.77%
|
29,248
|
-21
|
-0.07%
|
29,269
|
1.38%
|
28,871
|
2.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.77%
|
11,878
|
455
|
3.98%
|
11,423
|
4.27%
|
10,955
|
2.77%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.72%
|
4,250
|
-1
|
-0.02%
|
4,251
|
2.26%
|
4,157
|
11.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.64
|
0.77%
|
50,424
|
133
|
0.26%
|
50,291
|
-0.97%
|
50,782
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
4,762
|
64
|
1.36%
|
4,698
|
5.62%
|
4,448
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.77%
|
991
|
387
|
64.07%
|
604
|
-3.82%
|
628
|
100%
|
|
Canara Robeco Small Cap Fund
|
10.15
|
0.19%
|
194,200
|
0
|
0%
|
194,200
|
0%
|
194,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.39
|
0.78%
|
26,565
|
355
|
1.35%
|
26,210
|
-2.08%
|
25,033
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.77%
|
1,325
|
31
|
2.40%
|
1,294
|
-27.67%
|
1,789
|
2.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.76%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.09
|
2.72%
|
1,795
|
1,795
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
421,974
|
5,218
|
|
416,756
|
|
415,798
|
|