Mutual Fund Apr 2023 share holdings and fund action in India Cements
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,544,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.23%
|
53,669
|
839
|
1.59%
|
52,830
|
-12.89%
|
60,646
|
1.90%
|
|
Quant Small Cap Fund
|
87.57
|
2.14%
|
4,719,600
|
1,200,000
|
34.09%
|
3,519,600
|
0%
|
3,519,600
|
0%
|
|
Nippon India Arbitrage Fund
|
15.01
|
0.18%
|
809,100
|
-29,000
|
-3.46%
|
838,100
|
14.23%
|
733,700
|
0.80%
|
|
NJ Arbitrage Fund
|
1.18
|
0.36%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
Bandhan Arbitrage Fund
|
8.07
|
0.28%
|
435,000
|
-127,600
|
-22.68%
|
562,600
|
16.17%
|
484,300
|
-25.45%
|
|
Kotak Arbitrage Fund
|
27.44
|
0.13%
|
1,479,000
|
-481,400
|
-24.56%
|
1,960,400
|
63.68%
|
1,197,700
|
-20.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.22
|
0.47%
|
928,000
|
31,900
|
3.56%
|
896,100
|
30.93%
|
684,400
|
1.29%
|
|
Axis Arbitrage Fund
|
1.94
|
0.08%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
100%
|
|
HSBC Arbitrage Fund
|
8.18
|
0.43%
|
440,800
|
-17,400
|
-3.80%
|
458,200
|
14.49%
|
400,200
|
3.76%
|
|
Tata Arbitrage Fund
|
19.10
|
0.33%
|
1,029,500
|
11,600
|
1.14%
|
1,017,900
|
180.80%
|
362,500
|
-35.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.23%
|
10,055
|
384
|
3.97%
|
9,671
|
-8.12%
|
10,526
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.23%
|
42,681
|
112
|
0.26%
|
42,569
|
-12.76%
|
48,793
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
4,030
|
54
|
1.36%
|
3,976
|
-6.97%
|
4,274
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
839
|
327
|
63.87%
|
512
|
-15.51%
|
606
|
100%
|
|
HDFC Balanced Advantage Fund
|
0.32
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,236
|
0%
|
|
UTI Arbitrage Fund
|
1.72
|
0.06%
|
92,800
|
-11,600
|
-11.11%
|
104,400
|
24.14%
|
84,100
|
-68.48%
|
|
SBI Arbitrage Opportunities Fund
|
14.42
|
0.18%
|
777,200
|
63,800
|
8.94%
|
713,400
|
92.19%
|
327,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.96
|
0.31%
|
1,722,600
|
0
|
0%
|
1,722,600
|
143.44%
|
707,600
|
1.67%
|
|
Invesco India Arbitrage Fund
|
8.50
|
0.24%
|
458,200
|
-43,500
|
-8.67%
|
501,700
|
394.29%
|
101,500
|
6.06%
|
|
HDFC Arbitrage Fund
|
2.96
|
0.05%
|
159,500
|
31,900
|
25%
|
127,600
|
450%
|
23,200
|
-83.67%
|
|
DSP Dynamic Asset Allocation Fund
|
0.32
|
0.01%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
1.02
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
PGIM India Arbitrage Fund
|
0.54
|
0.27%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
42.86%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.90
|
1.58%
|
263,900
|
5,800
|
2.25%
|
258,100
|
1383.33%
|
17,400
|
-33.33%
|
|
DSP Arbitrage Fund
|
0.75
|
0.06%
|
40,600
|
0
|
0%
|
40,600
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
11.62
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,138
|
31
|
2.80%
|
1,107
|
3.65%
|
1,068
|
7.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.23%
|
22,487
|
301
|
1.36%
|
22,186
|
-13.74%
|
24,055
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
-33.80%
|
71
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
1,121
|
26
|
2.37%
|
1,095
|
-36.30%
|
1,719
|
2.26%
|
|
Edelweiss Arbitrage Fund
|
11.84
|
0.25%
|
638,000
|
5,800
|
0.92%
|
632,200
|
57.97%
|
400,200
|
1.47%
|
|
LIC MF Arbitrage Fund
|
0.38
|
1.82%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.23%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,064,944
|
-536,049
|
|
15,600,993
|
|
15,517,914
|
|
