Mutual Fund Jan 2023 share holdings and fund action in Shyam Metalics and Energy Ltd.
| 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 Index Fund
|
0.42
|
0.11%
|
13,996
|
193
|
1.40%
|
13,803
|
3.30%
|
13,362
|
2.60%
|
|
Kotak Small Cap Fund
|
147.39
|
1.72%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
193
|
8
|
4.32%
|
185
|
0%
|
185
|
4.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.11%
|
11,363
|
257
|
2.31%
|
11,106
|
-3.25%
|
11,479
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
982
|
18
|
1.87%
|
964
|
0.63%
|
958
|
2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
2,409
|
11
|
0.46%
|
2,398
|
8.56%
|
2,209
|
-0.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
5,656
|
584
|
11.51%
|
5,072
|
8.42%
|
4,678
|
26.88%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.89
|
0.43%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
0
|
-%
|
0
|
-258,156
|
-100%
|
258,156
|
0%
|
258,156
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.23
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.29
|
1.78%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
HSBC Small Cap Fund
|
20.01
|
0.23%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
395
|
-4
|
-1.00%
|
399
|
5%
|
380
|
100%
|
|
Navi Large & Midcap Fund
|
0.86
|
0.36%
|
28,440
|
0
|
0%
|
28,440
|
100%
|
-
|
-%
|
| Total: |
|
|
6,517,268
|
-257,089
|
|
6,774,357
|
|
6,745,241
|
|