Mutual Fund Mar 2023 share holdings and fund action in Hikal
| 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
|
0.48
|
0.12%
|
17,043
|
-767
|
-4.31%
|
17,810
|
1.90%
|
17,478
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
9
|
3.49%
|
258
|
7.50%
|
240
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
3,122
|
14
|
0.45%
|
3,108
|
3.29%
|
3,009
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
353
|
-152
|
-30.10%
|
505
|
2.23%
|
494
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.12%
|
13,732
|
-596
|
-4.16%
|
14,328
|
0.99%
|
14,188
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,283
|
29
|
2.31%
|
1,254
|
2.20%
|
1,227
|
1.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
364
|
-4
|
-1.09%
|
368
|
0%
|
368
|
0%
|
|
Tata Small Cap Fund
|
60.96
|
1.74%
|
2,164,300
|
379,171
|
21.24%
|
1,785,129
|
14.72%
|
1,556,007
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.12%
|
7,157
|
-397
|
-5.26%
|
7,064
|
0%
|
7,064
|
11.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.12%
|
165
|
-3
|
-1.79%
|
168
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-4
|
-23.53%
|
17
|
100%
|
-
|
-%
|
| Total: |
|
|
2,207,799
|
377,300
|
|
1,830,009
|
|
1,600,075
|
|