Mutual Fund Feb 2023 share holdings and fund action in IDBI Bank 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
|
1.21
|
0.31%
|
250,501
|
4,670
|
1.90%
|
245,831
|
1.40%
|
242,427
|
3.30%
|
Groww Large Cap Fund
|
0.65
|
0.71%
|
135,105
|
0
|
0%
|
135,105
|
-24.99%
|
180,105
|
-9.99%
|
Groww Aggressive Hybrid Fund
|
0.14
|
0.44%
|
30,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.31%
|
201,544
|
1,982
|
0.99%
|
199,562
|
2.31%
|
195,061
|
-3.26%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
17,656
|
362
|
2.09%
|
17,294
|
2.02%
|
16,952
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.33%
|
99,357
|
0
|
0%
|
99,357
|
11.54%
|
89,080
|
8.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.31%
|
43,479
|
1,160
|
2.74%
|
42,319
|
0.50%
|
42,110
|
8.45%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,634
|
260
|
7.71%
|
3,374
|
3.94%
|
3,246
|
-1.25%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
7,102
|
160
|
2.30%
|
6,942
|
-0.83%
|
7,000
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
2,430
|
2,430
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
791,050
|
11,266
|
|
794,784
|
|
835,981
|
|