Mutual Fund Apr 2023 share holdings and fund action in ITI 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
|
0.42
|
0.10%
|
44,446
|
695
|
1.59%
|
43,751
|
-1.12%
|
44,245
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.10%
|
8,327
|
316
|
3.94%
|
8,011
|
3.69%
|
7,726
|
3.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.10%
|
35,347
|
94
|
0.27%
|
35,253
|
-0.97%
|
35,597
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
3,337
|
44
|
1.34%
|
3,293
|
5.61%
|
3,118
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
696
|
272
|
64.15%
|
424
|
0.95%
|
420
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
137
|
5
|
3.79%
|
132
|
3.13%
|
128
|
7.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.10%
|
18,622
|
249
|
1.36%
|
18,373
|
-2.08%
|
17,550
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
929
|
22
|
2.43%
|
907
|
-27.67%
|
1,254
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.10%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
112,819
|
2,669
|
|
110,150
|
|
110,046
|
|