Mutual Fund Jan 2023 share holdings and fund action in HEG
| 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 Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
7,942
|
110
|
1.40%
|
7,832
|
3.30%
|
7,582
|
2.61%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
36.27
|
1.74%
|
350,050
|
0
|
0%
|
350,050
|
0%
|
350,050
|
41.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
109
|
5
|
4.81%
|
104
|
-1.89%
|
106
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.21%
|
6,447
|
146
|
2.32%
|
6,301
|
-3.27%
|
6,514
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
557
|
10
|
1.83%
|
547
|
0.55%
|
544
|
2.64%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
1,367
|
7
|
0.51%
|
1,360
|
8.45%
|
1,254
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.21%
|
3,210
|
332
|
11.54%
|
2,878
|
8.44%
|
2,654
|
26.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
224
|
-2
|
-0.88%
|
226
|
4.63%
|
216
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.53
|
0.96%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.73
|
0.96%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
| Total: |
|
|
468,906
|
608
|
|
468,298
|
|
368,920
|
|