Mutual Fund May 2023 share holdings and fund action in Hikal
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.54
|
0.12%
|
17,821
|
507
|
2.93%
|
17,314
|
1.59%
|
17,043
|
-4.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.12%
|
7,399
|
145
|
2.00%
|
7,254
|
1.36%
|
7,157
|
-5.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.12%
|
697
|
427
|
158.15%
|
270
|
63.64%
|
165
|
-1.79%
|
|
Tata Small Cap Fund
|
66.07
|
1.48%
|
2,164,300
|
0
|
0%
|
2,164,300
|
0%
|
2,164,300
|
21.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
284
|
8
|
2.90%
|
276
|
3.37%
|
267
|
3.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
3,288
|
44
|
1.36%
|
3,244
|
3.91%
|
3,122
|
0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.12%
|
12,973
|
-797
|
-5.79%
|
13,770
|
0.28%
|
13,732
|
-4.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,346
|
46
|
3.54%
|
1,300
|
1.33%
|
1,283
|
2.31%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
-1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
277
|
-85
|
-23.48%
|
362
|
2.55%
|
353
|
-30.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-23.53%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.12%
|
555
|
182
|
48.79%
|
373
|
100%
|
-
|
-%
|
| Total: |
|
|
2,209,347
|
478
|
|
2,208,869
|
|
2,207,799
|
|