Mutual Fund Jan 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
2.40
|
0.61%
|
86,530
|
1,198
|
1.40%
|
85,332
|
145.33%
|
34,783
|
2.61%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
114.63
|
0.85%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
500
|
19
|
3.95%
|
481
|
0%
|
481
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.61%
|
70,243
|
1,583
|
2.31%
|
68,660
|
129.77%
|
29,882
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
6,086
|
119
|
1.99%
|
5,967
|
139.16%
|
2,495
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.61%
|
14,892
|
70
|
0.47%
|
14,822
|
157.59%
|
5,754
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.61%
|
34,971
|
3,641
|
11.62%
|
31,330
|
157.27%
|
12,178
|
26.91%
|
|
Axis Large & Mid Cap Fund
|
33.95
|
0.42%
|
1,221,868
|
0
|
0%
|
1,221,868
|
-6.14%
|
1,301,770
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.56
|
1.77%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.61%
|
2,444
|
40
|
1.66%
|
2,404
|
142.83%
|
990
|
100%
|
| Total: |
|
|
6,123,247
|
6,670
|
|
6,116,577
|
|
6,074,046
|
|