Mutual Fund Feb 2023 share holdings and fund action in BSE Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.25%
|
1,086
|
65
|
6.37%
|
1,021
|
0%
|
1,021
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.72%
|
63,118
|
1,177
|
1.90%
|
61,941
|
1.40%
|
61,084
|
3.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.35
|
2.63%
|
30,731
|
384
|
1.27%
|
30,347
|
4.71%
|
28,981
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.27
|
2.61%
|
28,871
|
593
|
2.10%
|
28,278
|
2.79%
|
27,511
|
20.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.72%
|
50,782
|
499
|
0.99%
|
50,283
|
2.31%
|
49,148
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
4,448
|
92
|
2.11%
|
4,356
|
1.99%
|
4,271
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.81%
|
25,033
|
0
|
0%
|
25,033
|
11.53%
|
22,445
|
8.41%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.72%
|
10,955
|
295
|
2.77%
|
10,660
|
0.47%
|
10,610
|
8.45%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.18
|
0.64%
|
4,157
|
433
|
11.63%
|
3,724
|
0.03%
|
3,723
|
8.57%
|
|
Canara Robeco Small Cap Fund
|
8.56
|
0.18%
|
194,200
|
0
|
0%
|
194,200
|
0%
|
194,200
|
-42.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.72%
|
1,789
|
40
|
2.29%
|
1,749
|
-0.85%
|
1,764
|
4.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.72%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
415,798
|
4,206
|
|
411,592
|
|
404,758
|
|