Mutual Fund May 2023 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
2.39
|
0.51%
|
91,175
|
2,594
|
2.93%
|
88,581
|
1.59%
|
87,197
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.51%
|
37,851
|
737
|
1.99%
|
37,114
|
1.35%
|
36,618
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.51%
|
3,565
|
2,180
|
157.40%
|
1,385
|
64.10%
|
844
|
-3.87%
|
|
DSP Midcap Fund
|
108.09
|
0.79%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
592
|
19
|
3.32%
|
573
|
2.87%
|
557
|
3.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.51%
|
16,822
|
226
|
1.36%
|
16,596
|
3.97%
|
15,963
|
4.31%
|
|
Edelweiss Recently Listed IPO Fund
|
14.33
|
1.56%
|
546,757
|
-13,243
|
-2.36%
|
560,000
|
0%
|
560,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
28.82
|
0.32%
|
1,099,951
|
0
|
0%
|
1,099,951
|
0%
|
1,099,951
|
-9.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.52%
|
66,381
|
-4,065
|
-5.77%
|
70,446
|
0.26%
|
70,260
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
6,891
|
239
|
3.59%
|
6,652
|
1.34%
|
6,564
|
5.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.52%
|
1,422
|
-429
|
-23.18%
|
1,851
|
2.43%
|
1,807
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
62
|
1
|
1.64%
|
61
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.54%
|
2,844
|
936
|
49.06%
|
1,908
|
100%
|
-
|
-%
|
| Total: |
|
|
6,000,050
|
-10,805
|
|
6,010,855
|
|
6,005,498
|
|