Mutual Fund Feb 2023 share holdings and fund action in Dhani Services 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
|
0.52
|
0.13%
|
168,644
|
3,144
|
1.90%
|
165,500
|
1.40%
|
163,208
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
135,685
|
1,335
|
0.99%
|
134,350
|
2.31%
|
131,320
|
-2.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,886
|
244
|
2.10%
|
11,642
|
2.01%
|
11,413
|
1.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
66,891
|
0
|
0%
|
66,891
|
11.54%
|
59,971
|
8.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
29,447
|
960
|
3.37%
|
28,487
|
0.49%
|
28,349
|
8.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
4,781
|
107
|
2.29%
|
4,674
|
-0.60%
|
4,702
|
9.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
1,638
|
1,638
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
418,972
|
7,428
|
|
411,544
|
|
398,963
|
|