Mutual Fund Mar 2023 share holdings and fund action in Shyam Metalics and Energy Ltd.
| 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
|
0.37
|
0.09%
|
14,103
|
-159
|
-1.11%
|
14,262
|
1.90%
|
13,996
|
1.40%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
2.06
|
0.89%
|
78,440
|
50,000
|
175.81%
|
28,440
|
0%
|
28,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
214
|
8
|
3.88%
|
206
|
6.74%
|
193
|
4.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
2,583
|
93
|
3.73%
|
2,490
|
3.36%
|
2,409
|
0.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
292
|
-112
|
-27.72%
|
404
|
2.28%
|
395
|
-1.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.09%
|
11,364
|
-110
|
-0.96%
|
11,474
|
0.98%
|
11,363
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,061
|
57
|
5.68%
|
1,004
|
2.24%
|
982
|
1.87%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.17
|
0.39%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.66
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.78
|
1.62%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.09%
|
5,923
|
-124
|
-2.05%
|
5,656
|
0%
|
5,656
|
11.51%
|
|
Kotak Small Cap Fund
|
127.69
|
1.47%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.09%
|
137
|
-10
|
-6.80%
|
147
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-4
|
-28.57%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
5,908,409
|
49,639
|
|
5,858,379
|
|
6,517,268
|
|