Mutual Fund Jan 2023 share holdings and fund action in Housing and Urban
| 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
|
0.80
|
0.20%
|
164,769
|
2,281
|
1.40%
|
162,488
|
3.30%
|
157,303
|
2.61%
|
|
SBI PSU
|
14.55
|
2.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,264
|
86
|
3.95%
|
2,178
|
0%
|
2,178
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.20%
|
133,757
|
3,017
|
2.31%
|
130,740
|
-3.26%
|
135,140
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
11,591
|
229
|
2.02%
|
11,362
|
0.66%
|
11,287
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
28,362
|
138
|
0.49%
|
28,224
|
8.44%
|
26,027
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
66,596
|
6,889
|
11.54%
|
59,707
|
8.41%
|
55,074
|
26.91%
|
|
HDFC Hybrid Debt Fund
|
5.82
|
0.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,400,000
|
-37.45%
|
|
HDFC Balanced Advantage Fund
|
91.78
|
0.18%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
-5.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
4,653
|
-39
|
-0.83%
|
4,692
|
4.76%
|
4,479
|
100%
|
|
Shriram Flexi Cap Fund
|
0.18
|
0.28%
|
36,176
|
36,176
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,570,921
|
48,777
|
|
23,522,144
|
|
23,714,241
|
|
