Mutual Fund Jan 2023 share holdings and fund action in IDBI Bank Ltd.
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
|
1.28
|
0.33%
|
245,831
|
3,404
|
1.40%
|
242,427
|
3.30%
|
234,691
|
2.61%
|
Groww Large Cap Fund
|
0.71
|
0.75%
|
135,105
|
-45,000
|
-24.99%
|
180,105
|
-9.99%
|
500,105
|
-30.16%
|
Groww Aggressive Hybrid Fund
|
0.23
|
0.71%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
275,000
|
-40.22%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,374
|
128
|
3.94%
|
3,246
|
-1.25%
|
3,287
|
4.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
199,562
|
4,501
|
2.31%
|
195,061
|
-3.26%
|
201,626
|
4.94%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
17,294
|
342
|
2.02%
|
16,952
|
0.66%
|
16,841
|
2.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
42,319
|
209
|
0.50%
|
42,110
|
8.45%
|
38,830
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.33%
|
99,357
|
10,277
|
11.54%
|
89,080
|
8.41%
|
82,169
|
26.91%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
6,942
|
-58
|
-0.83%
|
7,000
|
4.76%
|
6,682
|
100%
|
Total: |
|
|
794,784
|
-41,197
|
|
835,981
|
|
1,359,231
|
|