Mutual Fund Apr 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.13
|
0.50%
|
88,581
|
1,384
|
1.59%
|
87,197
|
-1.11%
|
88,174
|
1.90%
|
|
Axis Large & Mid Cap Fund
|
26.40
|
0.32%
|
1,099,951
|
0
|
0%
|
1,099,951
|
-9.98%
|
1,221,868
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.50%
|
16,596
|
633
|
3.97%
|
15,963
|
4.31%
|
15,303
|
2.76%
|
|
DSP Midcap Fund
|
99.02
|
0.74%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.50%
|
70,446
|
186
|
0.26%
|
70,260
|
-0.96%
|
70,942
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
6,652
|
88
|
1.34%
|
6,564
|
5.63%
|
6,214
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
1,385
|
541
|
64.10%
|
844
|
-3.87%
|
878
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
573
|
16
|
2.87%
|
557
|
3.53%
|
538
|
7.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.50%
|
37,114
|
496
|
1.35%
|
36,618
|
-2.08%
|
34,971
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
-33.33%
|
36
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.49%
|
1,851
|
44
|
2.43%
|
1,807
|
-27.72%
|
2,500
|
2.29%
|
|
Edelweiss Recently Listed IPO Fund
|
13.44
|
1.54%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.49%
|
1,908
|
1,908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,010,855
|
5,357
|
|
6,005,498
|
|
6,127,137
|
|