Mutual Fund Jan 2023 share holdings and fund action in BSE Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.29%
|
1,021
|
0
|
0%
|
1,021
|
1.39%
|
1,007
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.18
|
0.81%
|
61,941
|
857
|
1.40%
|
61,084
|
3.30%
|
59,135
|
2.61%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,537
|
-1.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.58
|
0.81%
|
50,283
|
1,135
|
2.31%
|
49,148
|
-3.26%
|
50,803
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
4,356
|
85
|
1.99%
|
4,271
|
0.66%
|
4,243
|
2.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.56
|
2.96%
|
30,347
|
1,366
|
4.71%
|
28,981
|
16.76%
|
24,820
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.81%
|
10,660
|
50
|
0.47%
|
10,610
|
8.45%
|
9,783
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.81%
|
25,033
|
2,588
|
11.53%
|
22,445
|
8.41%
|
20,704
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.45
|
2.95%
|
28,278
|
767
|
2.79%
|
27,511
|
20.32%
|
22,865
|
-1.02%
|
|
Canara Robeco Small Cap Fund
|
9.97
|
0.21%
|
194,200
|
0
|
0%
|
194,200
|
-42.28%
|
336,426
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.19
|
0.74%
|
3,724
|
1
|
0.03%
|
3,723
|
8.57%
|
3,429
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.80%
|
1,749
|
-15
|
-0.85%
|
1,764
|
4.75%
|
1,684
|
100%
|
| Total: |
|
|
411,592
|
6,834
|
|
404,758
|
|
557,436
|
|