Mutual Fund Mar 2023 share holdings and fund action in HEG
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.18%
|
7,824
|
-269
|
-3.32%
|
8,093
|
1.90%
|
7,942
|
1.40%
|
|
Bank of India ELSS Tax Saver Fund
|
5.80
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.31
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
4
|
3.39%
|
118
|
8.26%
|
109
|
4.81%
|
|
PGIM India Small Cap Fund
|
32.23
|
1.60%
|
350,050
|
0
|
0%
|
350,050
|
0%
|
350,050
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
1,432
|
20
|
1.42%
|
1,412
|
3.29%
|
1,367
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
162
|
-67
|
-29.26%
|
229
|
2.23%
|
224
|
-0.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
6,305
|
-205
|
-3.15%
|
6,510
|
0.98%
|
6,447
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
588
|
19
|
3.34%
|
569
|
2.15%
|
557
|
1.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.18%
|
3,286
|
-146
|
-4.25%
|
3,210
|
0%
|
3,210
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
76
|
-8
|
-9.52%
|
84
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|
| Total: |
|
|
468,851
|
-654
|
|
469,283
|
|
468,906
|
|