Mutual Fund May 2023 share holdings and fund action in BSE Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-194,200
|
-100%
|
194,200
|
0%
|
194,200
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.35%
|
1,365
|
0
|
0%
|
1,365
|
1.79%
|
1,341
|
23.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.64
|
0.78%
|
65,261
|
1,856
|
2.93%
|
63,405
|
1.59%
|
62,414
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.81
|
2.83%
|
32,511
|
2,111
|
6.94%
|
30,400
|
-1.17%
|
30,761
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.78%
|
27,094
|
529
|
1.99%
|
26,565
|
1.35%
|
26,210
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.78%
|
2,552
|
1,561
|
157.52%
|
991
|
64.07%
|
604
|
-3.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.78%
|
12,042
|
164
|
1.38%
|
11,878
|
3.98%
|
11,423
|
4.27%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.25
|
0.73%
|
4,450
|
200
|
4.71%
|
4,250
|
-0.02%
|
4,251
|
2.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.65
|
0.79%
|
47,514
|
-2,910
|
-5.77%
|
50,424
|
0.26%
|
50,291
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.06%
|
4,932
|
170
|
3.57%
|
4,762
|
1.36%
|
4,698
|
5.62%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.60
|
2.83%
|
28,671
|
-577
|
-1.97%
|
29,248
|
-0.07%
|
29,269
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.78%
|
1,018
|
-307
|
-23.17%
|
1,325
|
2.40%
|
1,294
|
-27.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.82%
|
2,037
|
671
|
49.12%
|
1,366
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.13
|
2.77%
|
2,408
|
613
|
34.15%
|
1,795
|
100%
|
-
|
-%
|
| Total: |
|
|
231,855
|
-190,119
|
|
421,974
|
|
416,756
|
|