Mutual Fund Jan 2023 share holdings and fund action in Dhani Services
| 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
|
0.56
|
0.14%
|
165,500
|
2,292
|
1.40%
|
163,208
|
3.67%
|
157,424
|
2.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.14%
|
134,350
|
3,030
|
2.31%
|
131,320
|
-2.67%
|
134,927
|
5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,642
|
229
|
2.01%
|
11,413
|
1.04%
|
11,296
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.14%
|
28,487
|
138
|
0.49%
|
28,349
|
8.84%
|
26,046
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
66,891
|
6,920
|
11.54%
|
59,971
|
8.81%
|
55,116
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
4,674
|
-28
|
-0.60%
|
4,702
|
9.48%
|
4,295
|
100%
|
| Total: |
|
|
411,544
|
12,581
|
|
398,963
|
|
389,104
|
|