Mutual Fund May 2023 share holdings and fund action in Central Depository Services (India) 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 % |
|
HDFC Value Fund
|
21.27
|
0.38%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Nippon India Small Cap Fund
|
204.04
|
0.71%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.81
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Canara Robeco Small Cap Fund
|
17.14
|
0.29%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
ITI Small Cap Fund
|
12.15
|
1.00%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
42.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.18
|
0.90%
|
40,275
|
1,145
|
2.93%
|
39,130
|
1.59%
|
38,518
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.08
|
3.25%
|
20,064
|
1,303
|
6.95%
|
18,761
|
-1.17%
|
18,984
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.74
|
0.90%
|
16,721
|
326
|
1.99%
|
16,395
|
1.36%
|
16,175
|
-2.08%
|
|
Samco ELSS Tax Saver Fund
|
1.77
|
3.50%
|
17,000
|
2,000
|
13.33%
|
15,000
|
0%
|
15,000
|
50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.90%
|
1,575
|
963
|
157.35%
|
612
|
64.08%
|
373
|
-4.36%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.45
|
0.51%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
498.43
|
1.39%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.12
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.46
|
0.69%
|
4,386
|
330
|
8.14%
|
4,056
|
0%
|
4,056
|
0%
|
|
PGIM India Small Cap Fund
|
63.19
|
2.97%
|
608,478
|
0
|
0%
|
608,478
|
104.05%
|
298,200
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.90%
|
7,432
|
101
|
1.38%
|
7,331
|
3.99%
|
7,050
|
4.27%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.29
|
0.84%
|
2,746
|
124
|
4.73%
|
2,622
|
-0.04%
|
2,623
|
2.26%
|
|
Invesco India Contra Fund
|
31.96
|
0.31%
|
307,747
|
89,001
|
40.69%
|
218,746
|
0%
|
218,746
|
0%
|
|
Sundaram Small Cap Fund
|
16.71
|
0.76%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.04
|
0.90%
|
29,322
|
-1,797
|
-5.77%
|
31,119
|
0.26%
|
31,037
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.07%
|
3,044
|
106
|
3.61%
|
2,938
|
1.35%
|
2,899
|
5.61%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.84
|
3.25%
|
17,695
|
-356
|
-1.97%
|
18,051
|
-0.07%
|
18,063
|
1.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.90%
|
628
|
-190
|
-23.23%
|
818
|
2.51%
|
798
|
-27.72%
|
|
PGIM India Midcap Fund
|
61.23
|
0.72%
|
589,611
|
0
|
0%
|
589,611
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.81
|
0.73%
|
36,700
|
0
|
0%
|
36,700
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.94%
|
1,256
|
413
|
48.99%
|
843
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.15
|
3.18%
|
1,486
|
378
|
34.12%
|
1,108
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
17.94
|
0.31%
|
172,804
|
172,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
2.96
|
0.21%
|
28,518
|
28,518
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,467,890
|
295,169
|
|
9,172,721
|
|
8,232,924
|
|
