Mutual Fund Feb 2023 share holdings and fund action in Alok Industries
| 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 Smallcap 250 Index Fund
|
0.72
|
0.19%
|
578,382
|
10,784
|
1.90%
|
567,598
|
1.40%
|
559,740
|
3.30%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.08%
|
7,910
|
300
|
3.94%
|
7,610
|
5.31%
|
7,226
|
4.65%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.35
|
0.68%
|
281,604
|
3,516
|
1.26%
|
278,088
|
4.71%
|
265,575
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.33
|
0.68%
|
263,224
|
6,873
|
2.68%
|
256,351
|
1.89%
|
251,587
|
21.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.19%
|
463,526
|
2,759
|
0.60%
|
460,767
|
2.31%
|
450,376
|
-3.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
40,666
|
733
|
1.84%
|
39,933
|
2.02%
|
39,142
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
229,291
|
0
|
0%
|
229,291
|
11.48%
|
205,678
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
100,704
|
2,995
|
3.07%
|
97,709
|
0.50%
|
97,227
|
8.44%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.06
|
0.08%
|
51,789
|
-2,092
|
-3.88%
|
53,881
|
8.66%
|
49,589
|
-0.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
8,385
|
596
|
7.65%
|
7,789
|
3.94%
|
7,494
|
-1.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
16,397
|
368
|
2.30%
|
16,029
|
-0.82%
|
16,162
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
5,813
|
5,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,048,252
|
33,206
|
|
2,015,046
|
|
1,949,796
|
|