Mutual Fund Jan 2023 share holdings and fund action in Hikal
| 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 I Reg Gr
|
0.63
|
0.16%
|
17,478
|
242
|
1.40%
|
17,236
|
3.30%
|
16,686
|
2.61%
|
|
Tata Small Cap Fund Reg Gr
|
55.80
|
1.75%
|
1,556,007
|
0
|
0%
|
1,556,007
|
6.87%
|
1,456,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
10
|
4.35%
|
230
|
-1.71%
|
234
|
4.46%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.51
|
0.16%
|
14,188
|
320
|
2.31%
|
13,868
|
-3.26%
|
14,335
|
4.95%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.01%
|
1,227
|
22
|
1.83%
|
1,205
|
0.67%
|
1,197
|
2.31%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.11
|
0.16%
|
3,009
|
15
|
0.50%
|
2,994
|
8.48%
|
2,760
|
-0.79%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
368
|
0
|
0%
|
368
|
7.29%
|
343
|
-6.79%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.25
|
0.16%
|
7,064
|
730
|
11.53%
|
6,334
|
8.42%
|
5,842
|
26.94%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.02
|
0.16%
|
494
|
-4
|
-0.80%
|
498
|
4.84%
|
475
|
100%
|
| Total: |
|
|
1,600,075
|
1,335
|
|
1,598,740
|
|
1,497,879
|
|