Mutual Fund Feb 2023 share holdings and fund action in Vodafone Idea
| 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 Midcap 150 Index Fund
|
1.79
|
0.32%
|
2,626,321
|
121,544
|
4.85%
|
2,504,777
|
3.66%
|
2,416,376
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.33%
|
152,891
|
25,088
|
19.63%
|
127,803
|
12.75%
|
113,355
|
-2.56%
|
|
Invesco India Arbitrage Fund
|
1.09
|
0.03%
|
1,610,000
|
-19,740,000
|
-92.46%
|
21,350,000
|
-68.59%
|
67,970,000
|
16.01%
|
|
Nippon India Arbitrage Fund
|
34.46
|
0.37%
|
50,680,000
|
-3,010,000
|
-5.61%
|
53,690,000
|
-23.76%
|
70,420,000
|
0%
|
|
Kotak Arbitrage Fund
|
5.71
|
0.03%
|
8,400,000
|
-27,370,000
|
-76.52%
|
35,770,000
|
-34.74%
|
54,810,000
|
19475%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.32%
|
3,169,108
|
495,641
|
18.54%
|
2,673,467
|
1.67%
|
2,629,514
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.32%
|
374,636
|
11,922
|
3.29%
|
362,714
|
0.71%
|
360,164
|
-0.90%
|
|
Kotak Nifty Midcap 50 ETF
|
0.03
|
0.69%
|
50,403
|
537
|
1.08%
|
49,866
|
0.04%
|
49,845
|
-0.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.24
|
0.67%
|
360,136
|
15,440
|
4.48%
|
344,696
|
4.80%
|
328,894
|
5.44%
|
|
Kotak Nifty MNC ETF
|
0.85
|
0.96%
|
1,248,896
|
183,552
|
17.23%
|
1,065,344
|
4.30%
|
1,021,374
|
12.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.09
|
0.32%
|
3,069,462
|
137,375
|
4.69%
|
2,932,087
|
-1.20%
|
2,967,678
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
269,417
|
11,094
|
4.29%
|
258,323
|
2.02%
|
253,201
|
0.66%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.41
|
0.32%
|
584,023
|
0
|
0%
|
584,023
|
3.83%
|
562,499
|
0.53%
|
|
UTI Arbitrage Fund
|
2.19
|
0.06%
|
3,220,000
|
1,120,000
|
53.33%
|
2,100,000
|
-62.96%
|
5,670,000
|
68.75%
|
|
SBI Arbitrage Opportunities Fund
|
15.45
|
0.18%
|
21,910,000
|
0
|
0%
|
21,910,000
|
-56.28%
|
50,120,000
|
-12.25%
|
|
HDFC Arbitrage Fund
|
4.38
|
0.07%
|
6,440,000
|
-1,050,000
|
-14.02%
|
7,490,000
|
1428.57%
|
490,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.09
|
0.05%
|
3,080,000
|
-20,090,000
|
-86.71%
|
23,170,000
|
-32.72%
|
24,640,000
|
107.06%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,080,000
|
0%
|
|
DSP Equity Savings Fund
|
0.14
|
0.03%
|
210,000
|
70,000
|
50%
|
140,000
|
0%
|
140,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
22.51
|
1.82%
|
33,110,000
|
-350,000
|
-1.05%
|
33,460,000
|
-15.85%
|
39,760,000
|
213.81%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
0.80
|
1.89%
|
1,179,828
|
21,282
|
1.84%
|
1,158,546
|
-7.72%
|
1,255,416
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
734,362
|
31,349
|
4.46%
|
703,013
|
-2.12%
|
718,257
|
-14.22%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
106,135
|
1,801
|
1.73%
|
104,334
|
1.76%
|
102,529
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.33
|
0.32%
|
479,567
|
31,591
|
7.05%
|
447,976
|
1.89%
|
439,654
|
2.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.32%
|
810,879
|
34,779
|
4.48%
|
776,100
|
7.11%
|
724,550
|
-0.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
8.33
|
0.15%
|
12,250,000
|
-3,150,000
|
-20.45%
|
15,400,000
|
-30.82%
|
22,260,000
|
274.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
54,276
|
3,890
|
7.72%
|
50,386
|
3.93%
|
48,483
|
-0.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.42%
|
945,571
|
29,024
|
3.17%
|
916,547
|
0.58%
|
911,292
|
-23.95%
|
|
Tata Quant Fund
|
0.83
|
2.10%
|
1,218,876
|
0
|
0%
|
1,218,876
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
20.37
|
0.97%
|
29,960,000
|
0
|
0%
|
29,960,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
18,577
|
18,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
3,631
|
3,631
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
188,326,995
|
-72,391,883
|
|
260,718,878
|
|
354,263,081
|
|