Mutual Fund Jan 2023 share holdings and fund action in Alok Industries
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.09%
|
7,610
|
384
|
5.31%
|
7,226
|
4.65%
|
6,905
|
6.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.19%
|
567,598
|
7,858
|
1.40%
|
559,740
|
3.30%
|
541,878
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
7,789
|
295
|
3.94%
|
7,494
|
-1.26%
|
7,590
|
4.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.19%
|
460,767
|
10,391
|
2.31%
|
450,376
|
-3.03%
|
464,439
|
4.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
39,933
|
791
|
2.02%
|
39,142
|
0.66%
|
38,885
|
2.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
0.71%
|
278,088
|
12,513
|
4.71%
|
265,575
|
16.76%
|
227,446
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
97,709
|
482
|
0.50%
|
97,227
|
8.44%
|
89,656
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
229,291
|
23,613
|
11.48%
|
205,678
|
8.41%
|
189,719
|
26.91%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.07
|
0.09%
|
53,881
|
4,292
|
8.66%
|
49,589
|
-0.11%
|
49,646
|
2.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.34
|
0.70%
|
256,351
|
4,764
|
1.89%
|
251,587
|
21.83%
|
206,511
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
16,029
|
-133
|
-0.82%
|
16,162
|
4.76%
|
15,428
|
100%
|
| Total: |
|
|
2,015,046
|
65,250
|
|
1,949,796
|
|
1,838,103
|
|