Mutual Fund May 2023 share holdings and fund action in India Cements
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
16.37
|
0.18%
|
809,100
|
0
|
0%
|
809,100
|
-3.46%
|
838,100
|
14.23%
|
|
HSBC Arbitrage Fund
|
7.39
|
0.40%
|
365,400
|
-75,400
|
-17.11%
|
440,800
|
-3.80%
|
458,200
|
14.49%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.29
|
1.06%
|
162,400
|
-101,500
|
-38.46%
|
263,900
|
2.25%
|
258,100
|
1383.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.24%
|
55,240
|
1,571
|
2.93%
|
53,669
|
1.59%
|
52,830
|
-12.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.24%
|
22,935
|
448
|
1.99%
|
22,487
|
1.36%
|
22,186
|
-13.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.24%
|
2,160
|
1,321
|
157.45%
|
839
|
63.87%
|
512
|
-15.51%
|
|
HDFC Balanced Advantage Fund
|
0.35
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
21.18
|
0.23%
|
1,046,900
|
269,700
|
34.70%
|
777,200
|
8.94%
|
713,400
|
92.19%
|
|
HDFC Arbitrage Fund
|
8.57
|
0.16%
|
423,400
|
263,900
|
165.45%
|
159,500
|
25%
|
127,600
|
450%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.72
|
0.50%
|
974,400
|
46,400
|
5%
|
928,000
|
3.56%
|
896,100
|
30.93%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Kotak Arbitrage Fund
|
38.26
|
0.18%
|
1,890,800
|
411,800
|
27.84%
|
1,479,000
|
-24.56%
|
1,960,400
|
63.68%
|
|
Tata Arbitrage Fund
|
13.85
|
0.22%
|
684,400
|
-345,100
|
-33.52%
|
1,029,500
|
1.14%
|
1,017,900
|
180.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,175
|
37
|
3.25%
|
1,138
|
2.80%
|
1,107
|
3.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.24%
|
10,191
|
136
|
1.35%
|
10,055
|
3.97%
|
9,671
|
-8.12%
|
|
Quant Small Cap Fund
|
95.50
|
2.04%
|
4,719,600
|
0
|
0%
|
4,719,600
|
34.09%
|
3,519,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.52
|
0.28%
|
1,458,700
|
-263,900
|
-15.32%
|
1,722,600
|
0%
|
1,722,600
|
143.44%
|
|
Invesco India Arbitrage Fund
|
5.11
|
0.11%
|
252,300
|
-205,900
|
-44.94%
|
458,200
|
-8.67%
|
501,700
|
394.29%
|
|
DSP Dynamic Asset Allocation Fund
|
0.94
|
0.03%
|
46,400
|
29,000
|
166.67%
|
17,400
|
0%
|
17,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
8.63
|
0.17%
|
426,300
|
-211,700
|
-33.18%
|
638,000
|
0.92%
|
632,200
|
57.97%
|
|
Kotak Equity Savings Fund
|
1.11
|
0.05%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
PGIM India Arbitrage Fund
|
0.59
|
0.23%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
DSP Arbitrage Fund
|
0.82
|
0.06%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
100%
|
|
Kotak Balanced Advantage Fund
|
12.68
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.24%
|
40,218
|
-2,463
|
-5.77%
|
42,681
|
0.26%
|
42,569
|
-12.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
4,175
|
145
|
3.60%
|
4,030
|
1.36%
|
3,976
|
-6.97%
|
|
NJ Arbitrage Fund
|
1.29
|
0.38%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
Axis Arbitrage Fund
|
2.29
|
0.09%
|
113,100
|
8,700
|
8.33%
|
104,400
|
0%
|
104,400
|
0%
|
|
Bandhan Arbitrage Fund
|
12.38
|
0.37%
|
611,900
|
176,900
|
40.67%
|
435,000
|
-22.68%
|
562,600
|
16.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
861
|
-260
|
-23.19%
|
1,121
|
2.37%
|
1,095
|
-36.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-33.80%
|
|
UTI Arbitrage Fund
|
3.11
|
0.10%
|
153,700
|
60,900
|
65.63%
|
92,800
|
-11.11%
|
104,400
|
24.14%
|
|
LIC MF Arbitrage Fund
|
0.29
|
1.42%
|
14,500
|
-5,800
|
-28.57%
|
20,300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
123
|
2
|
1.65%
|
121
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.25%
|
1,723
|
567
|
49.05%
|
1,156
|
100%
|
-
|
-%
|
| Total: |
|
|
15,124,448
|
59,504
|
|
15,064,944
|
|
15,600,993
|
|
