Mutual Fund Feb 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| 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
|
2.13
|
0.55%
|
88,174
|
1,644
|
1.90%
|
86,530
|
1.40%
|
85,332
|
145.33%
|
|
Axis Large & Mid Cap Fund
|
29.58
|
0.37%
|
1,221,868
|
0
|
0%
|
1,221,868
|
0%
|
1,221,868
|
-6.14%
|
|
DSP Midcap Fund
|
99.86
|
0.76%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.72
|
0.55%
|
70,942
|
699
|
1.00%
|
70,243
|
2.31%
|
68,660
|
129.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
6,214
|
128
|
2.10%
|
6,086
|
1.99%
|
5,967
|
139.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.61%
|
34,971
|
0
|
0%
|
34,971
|
11.62%
|
31,330
|
157.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.55%
|
15,303
|
411
|
2.76%
|
14,892
|
0.47%
|
14,822
|
157.59%
|
|
Edelweiss Recently Listed IPO Fund
|
13.55
|
1.58%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
538
|
38
|
7.60%
|
500
|
3.95%
|
481
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.55%
|
2,500
|
56
|
2.29%
|
2,444
|
1.66%
|
2,404
|
142.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.55%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,127,137
|
3,890
|
|
6,123,247
|
|
6,116,577
|
|