Mutual Fund Jan 2023 share holdings and fund action in Central Depository
| 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 Small Cap Fund
|
204.67
|
0.86%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
1.01%
|
38,227
|
530
|
1.41%
|
37,697
|
3.30%
|
36,494
|
2.61%
|
|
Sundaram Small Cap Fund
|
16.76
|
0.84%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.96
|
1.02%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-51,700
|
-100%
|
51,700
|
0%
|
51,700
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.42
|
0.68%
|
4,056
|
0
|
0%
|
4,056
|
14.54%
|
3,541
|
17.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.23
|
1.01%
|
31,032
|
700
|
2.31%
|
30,332
|
-3.26%
|
31,353
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.07%
|
2,687
|
51
|
1.93%
|
2,636
|
0.69%
|
2,618
|
2.15%
|
|
ITI Small Cap Fund
|
8.54
|
0.98%
|
81,945
|
0
|
0%
|
81,945
|
6.55%
|
76,908
|
78.20%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.95
|
3.71%
|
18,728
|
842
|
4.71%
|
17,886
|
16.76%
|
15,318
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
1.01%
|
6,581
|
33
|
0.50%
|
6,548
|
8.46%
|
6,037
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.61
|
1.01%
|
15,453
|
1,601
|
11.56%
|
13,852
|
8.41%
|
12,777
|
26.91%
|
|
HDFC Value Fund
|
21.34
|
0.40%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.82
|
0.05%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,741
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.82
|
3.70%
|
17,451
|
471
|
2.77%
|
16,980
|
20.38%
|
14,105
|
-1.05%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.48
|
0.81%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
499.96
|
1.70%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Canara Robeco Small Cap Fund
|
17.19
|
0.37%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.24
|
0.93%
|
2,298
|
0
|
0%
|
2,298
|
8.55%
|
2,117
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
1.01%
|
1,079
|
-10
|
-0.92%
|
1,089
|
4.81%
|
1,039
|
100%
|
| Total: |
|
|
7,670,967
|
-47,482
|
|
7,718,449
|
|
7,742,178
|
|
