Mutual Fund Feb 2023 share holdings and fund action in Shyam Metalics
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
0.39
|
0.10%
|
14,262
|
266
|
1.90%
|
13,996
|
1.40%
|
13,803
|
3.30%
|
|
Navi Large & Midcap Fund
|
0.77
|
0.33%
|
28,440
|
0
|
0%
|
28,440
|
0%
|
28,440
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.10%
|
11,474
|
111
|
0.98%
|
11,363
|
2.31%
|
11,106
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,004
|
22
|
2.24%
|
982
|
1.87%
|
964
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
5,656
|
0
|
0%
|
5,656
|
11.51%
|
5,072
|
8.42%
|
|
Kotak Small Cap Fund
|
131.22
|
1.52%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.47
|
0.40%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,156
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.76
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.05
|
1.64%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,552
|
0%
|
659,552
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
2,490
|
81
|
3.36%
|
2,409
|
0.46%
|
2,398
|
8.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
206
|
13
|
6.74%
|
193
|
4.32%
|
185
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
404
|
9
|
2.28%
|
395
|
-1.00%
|
399
|
5%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.10%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,858,379
|
663
|
|
6,517,268
|
|
6,774,357
|
|
