Mutual Fund Feb 2023 share holdings and fund action in HEG
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
8,093
|
151
|
1.90%
|
7,942
|
1.40%
|
7,832
|
3.30%
|
|
Bank of India ELSS Tax Saver Fund
|
6.07
|
0.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.47
|
0.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.20%
|
6,510
|
63
|
0.98%
|
6,447
|
2.32%
|
6,301
|
-3.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
569
|
12
|
2.15%
|
557
|
1.83%
|
547
|
0.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.21%
|
3,210
|
0
|
0%
|
3,210
|
11.54%
|
2,878
|
8.44%
|
|
PGIM India Small Cap Fund
|
33.71
|
1.65%
|
350,050
|
0
|
0%
|
350,050
|
0%
|
350,050
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
1,412
|
45
|
3.29%
|
1,367
|
0.51%
|
1,360
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
118
|
9
|
8.26%
|
109
|
4.81%
|
104
|
-1.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
229
|
5
|
2.23%
|
224
|
-0.88%
|
226
|
4.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
469,283
|
377
|
|
468,906
|
|
468,298
|
|