Mutual Fund Feb 2023 share holdings and fund action in Housing and Urban
| 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
|
0.73
|
0.19%
|
167,899
|
3,130
|
1.90%
|
164,769
|
1.40%
|
162,488
|
3.30%
|
|
HDFC Hybrid Debt Fund
|
5.22
|
0.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
SBI PSU
|
14.55
|
2.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.19%
|
135,086
|
1,329
|
0.99%
|
133,757
|
2.31%
|
130,740
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
11,834
|
243
|
2.10%
|
11,591
|
2.02%
|
11,362
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
66,596
|
0
|
0%
|
66,596
|
11.54%
|
59,707
|
8.41%
|
|
HDFC Balanced Advantage Fund
|
82.31
|
0.16%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
29,316
|
954
|
3.36%
|
28,362
|
0.49%
|
28,224
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,436
|
172
|
7.60%
|
2,264
|
3.95%
|
2,178
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
4,760
|
107
|
2.30%
|
4,653
|
-0.83%
|
4,692
|
4.76%
|
|
Shriram Flexi Cap Fund
|
0.26
|
0.44%
|
60,844
|
24,668
|
68.19%
|
36,176
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
1,626
|
1,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,603,312
|
32,391
|
|
23,570,921
|
|
23,522,144
|
|
