Mutual Fund Feb 2023 share holdings and fund action in RattanIndia Enterprises Ltd.
| 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
|
0.62
|
0.16%
|
161,015
|
3,002
|
1.90%
|
158,013
|
1.40%
|
155,826
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
129,547
|
1,275
|
0.99%
|
128,272
|
2.31%
|
125,380
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,349
|
234
|
2.11%
|
11,115
|
2.01%
|
10,896
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
63,866
|
0
|
0%
|
63,866
|
11.54%
|
57,259
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
28,119
|
918
|
3.37%
|
27,201
|
0.50%
|
27,067
|
8.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
4,565
|
103
|
2.31%
|
4,462
|
-0.82%
|
4,499
|
33.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
400,027
|
7,098
|
|
392,929
|
|
380,927
|
|