Mutual Fund Apr 2023 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
0.42
|
0.10%
|
14,327
|
224
|
1.59%
|
14,103
|
-1.11%
|
14,262
|
1.90%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.95
|
1.75%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Navi Large & Midcap Fund
|
2.31
|
0.96%
|
78,440
|
0
|
0%
|
78,440
|
175.81%
|
28,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.50
|
0.41%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.10
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.10%
|
2,683
|
100
|
3.87%
|
2,583
|
3.73%
|
2,490
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.10%
|
11,395
|
31
|
0.27%
|
11,364
|
-0.96%
|
11,474
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,075
|
14
|
1.32%
|
1,061
|
5.68%
|
1,004
|
2.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
224
|
87
|
63.50%
|
137
|
-6.80%
|
147
|
100%
|
|
Kotak Small Cap Fund
|
142.97
|
1.55%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
221
|
7
|
3.27%
|
214
|
3.88%
|
206
|
6.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.10%
|
6,004
|
81
|
1.37%
|
5,923
|
-2.05%
|
5,656
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-28.57%
|
14
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
299
|
7
|
2.40%
|
292
|
-27.72%
|
404
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.10%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,909,292
|
883
|
|
5,908,409
|
|
5,858,379
|
|