Mutual Fund Mar 2023 share holdings and fund action in BSE Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.06
|
0.28%
|
1,341
|
255
|
23.48%
|
1,086
|
6.37%
|
1,021
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
0.69%
|
62,414
|
-704
|
-1.12%
|
63,118
|
1.90%
|
61,941
|
1.40%
|
|
Canara Robeco Small Cap Fund
|
8.37
|
0.16%
|
194,200
|
0
|
0%
|
194,200
|
0%
|
194,200
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.26
|
2.51%
|
29,269
|
398
|
1.38%
|
28,871
|
2.10%
|
28,278
|
2.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.33
|
2.53%
|
30,761
|
30
|
0.10%
|
30,731
|
1.27%
|
30,347
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.69%
|
11,423
|
468
|
4.27%
|
10,955
|
2.77%
|
10,660
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.69%
|
1,294
|
-495
|
-27.67%
|
1,789
|
2.29%
|
1,749
|
-0.85%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.18
|
0.64%
|
4,251
|
94
|
2.26%
|
4,157
|
11.63%
|
3,724
|
0.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.69%
|
50,291
|
-491
|
-0.97%
|
50,782
|
0.99%
|
50,283
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
4,698
|
250
|
5.62%
|
4,448
|
2.11%
|
4,356
|
1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.69%
|
26,210
|
-557
|
-2.08%
|
25,033
|
0%
|
25,033
|
11.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.68%
|
604
|
-24
|
-3.82%
|
628
|
100%
|
-
|
-%
|
| Total: |
|
|
416,756
|
-776
|
|
415,798
|
|
411,592
|
|