Mutual Fund May 2023 share holdings and fund action in Shyam Metalics
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.01
|
1.69%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.09%
|
14,747
|
420
|
2.93%
|
14,327
|
1.59%
|
14,103
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.09%
|
6,122
|
118
|
1.97%
|
6,004
|
1.37%
|
5,923
|
-2.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.09%
|
576
|
352
|
157.14%
|
224
|
63.50%
|
137
|
-6.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.57
|
0.38%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.12
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Navi Large & Midcap Fund
|
2.32
|
0.93%
|
78,440
|
0
|
0%
|
78,440
|
0%
|
78,440
|
175.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
227
|
6
|
2.71%
|
221
|
3.27%
|
214
|
3.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.09%
|
2,719
|
36
|
1.34%
|
2,683
|
3.87%
|
2,583
|
3.73%
|
|
Kotak Small Cap Fund
|
143.70
|
1.45%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.09%
|
10,736
|
-659
|
-5.78%
|
11,395
|
0.27%
|
11,364
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,114
|
39
|
3.63%
|
1,075
|
1.32%
|
1,061
|
5.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
229
|
-70
|
-23.41%
|
299
|
2.40%
|
292
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.10%
|
460
|
152
|
49.35%
|
308
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
19.51
|
0.20%
|
659,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,569,238
|
394
|
|
5,909,292
|
|
5,908,409
|
|
