Mutual Fund Feb 2023 share holdings and fund action in Vijaya Diagnostic Centre
| 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 Pharma Fund
|
106.00
|
2.48%
|
2,806,506
|
0
|
0%
|
2,806,506
|
7.74%
|
2,604,844
|
-1.84%
|
|
Nippon India Multi Cap Fund
|
96.81
|
0.69%
|
2,563,055
|
21,797
|
0.86%
|
2,541,258
|
0%
|
2,541,258
|
-1.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.21%
|
21,401
|
399
|
1.90%
|
21,002
|
1.40%
|
20,712
|
3.30%
|
|
Nippon India Flexi Cap Fund
|
18.00
|
0.45%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Axis ELSS Tax Saver Fund
|
96.17
|
0.33%
|
2,546,178
|
-1,587
|
-0.06%
|
2,547,765
|
0%
|
2,547,765
|
-0.02%
|
|
Axis Large & Mid Cap Fund
|
50.93
|
0.63%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.56
|
1.07%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.55
|
0.16%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Axis Small Cap Fund
|
40.88
|
0.36%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,287
|
-20.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.21%
|
17,218
|
169
|
0.99%
|
17,049
|
2.31%
|
16,664
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,507
|
31
|
2.10%
|
1,476
|
1.93%
|
1,448
|
0.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
8,493
|
0
|
0%
|
8,493
|
11.59%
|
7,611
|
8.42%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,465
|
-74.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.54
|
0.23%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.00
|
0.44%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
DSP Healthcare Fund
|
38.49
|
3.21%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.86
|
1.65%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
3,736
|
121
|
3.35%
|
3,615
|
0.47%
|
3,598
|
8.50%
|
|
Edelweiss Recently Listed IPO Fund
|
7.52
|
0.87%
|
199,183
|
-817
|
-0.41%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
607
|
14
|
2.36%
|
593
|
-0.84%
|
598
|
10.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,591,123
|
20,331
|
|
13,570,792
|
|
13,914,285
|
|