Mutual Fund Jan 2023 share holdings and fund action in India Cements
| 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 Small Cap Fund
|
68.52
|
0.29%
|
3,544,720
|
0
|
0%
|
3,544,720
|
0%
|
3,544,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.29%
|
59,515
|
824
|
1.40%
|
58,691
|
3.30%
|
56,818
|
2.61%
|
|
Nippon India Arbitrage Fund
|
14.07
|
0.15%
|
727,900
|
69,600
|
10.57%
|
658,300
|
51.33%
|
435,000
|
105.48%
|
|
Invesco India Arbitrage Fund
|
1.85
|
0.06%
|
95,700
|
-142,100
|
-59.76%
|
237,800
|
-54.70%
|
524,900
|
120.73%
|
|
Bandhan Arbitrage Fund
|
12.56
|
0.34%
|
649,600
|
301,600
|
86.67%
|
348,000
|
-24.05%
|
458,200
|
11.27%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.50
|
0.14%
|
26,100
|
26,100
|
100%
|
0
|
-100%
|
31,900
|
100%
|
|
SBI Comma Fund
|
13.17
|
2.99%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.33
|
0.08%
|
327,700
|
0
|
0%
|
327,700
|
2.73%
|
319,000
|
107.55%
|
|
Kotak Arbitrage Fund
|
29.09
|
0.13%
|
1,505,100
|
-397,300
|
-20.88%
|
1,902,400
|
-2.96%
|
1,960,400
|
2.89%
|
|
Kotak Equity Savings Fund
|
1.07
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
12.11
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
9.09%
|
574,200
|
0%
|
|
Tata Arbitrage Fund
|
10.88
|
0.18%
|
562,600
|
40,600
|
7.78%
|
522,000
|
-5.26%
|
551,000
|
32.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.45
|
0.12%
|
696,000
|
11,600
|
1.69%
|
684,400
|
9.26%
|
626,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.06
|
0.30%
|
675,700
|
391,500
|
137.76%
|
275,500
|
0%
|
246,500
|
672.73%
|
|
DSP Dynamic Asset Allocation Fund
|
1.85
|
0.05%
|
95,700
|
0
|
0%
|
95,700
|
0%
|
95,700
|
0%
|
|
PGIM India Arbitrage Fund
|
0.39
|
0.23%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
994
|
38
|
3.97%
|
956
|
0%
|
956
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.29%
|
48,313
|
1,089
|
2.31%
|
47,224
|
-3.26%
|
48,813
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
4,185
|
81
|
1.97%
|
4,104
|
0.66%
|
4,077
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.29%
|
10,245
|
50
|
0.49%
|
10,195
|
8.46%
|
9,400
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.29%
|
24,055
|
2,489
|
11.54%
|
21,566
|
8.41%
|
19,893
|
26.90%
|
|
UTI Arbitrage Fund
|
5.16
|
0.15%
|
266,800
|
-20,300
|
-7.07%
|
287,100
|
0%
|
287,100
|
67.80%
|
|
HDFC Arbitrage Fund
|
2.75
|
0.05%
|
142,100
|
-34,800
|
-19.67%
|
176,900
|
-6.15%
|
188,500
|
1.56%
|
|
NJ Arbitrage Fund
|
1.23
|
2.23%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.34
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Quant Small Cap Fund
|
68.03
|
2.17%
|
3,519,600
|
0
|
0%
|
3,519,600
|
0%
|
3,519,600
|
0%
|
|
Quant Multi Cap Fund
|
23.20
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.62
|
0.14%
|
394,400
|
0
|
0%
|
394,400
|
24.77%
|
316,100
|
9%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
1,681
|
-14
|
-0.83%
|
1,695
|
4.76%
|
1,618
|
100%
|
|
HSBC Arbitrage Fund
|
7.46
|
0.32%
|
385,700
|
17,400
|
4.72%
|
368,300
|
-19.62%
|
458,200
|
54.90%
|
|
DSP Arbitrage Fund
|
0.06
|
0.00%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
| Total: |
|
|
16,431,544
|
268,457
|
|
16,154,387
|
|
16,316,831
|
|
