Mutual Fund Feb 2023 share holdings and fund action in ITI 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
|
0.42
|
0.11%
|
44,245
|
825
|
1.90%
|
43,420
|
1.40%
|
42,819
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.11%
|
35,597
|
349
|
0.99%
|
35,248
|
2.31%
|
34,453
|
-2.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
3,118
|
65
|
2.13%
|
3,053
|
1.97%
|
2,994
|
1.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.11%
|
17,550
|
0
|
0%
|
17,550
|
11.54%
|
15,734
|
9.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
7,726
|
250
|
3.34%
|
7,476
|
0.51%
|
7,438
|
9.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
128
|
9
|
7.56%
|
119
|
4.39%
|
114
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
1,254
|
28
|
2.28%
|
1,226
|
-0.57%
|
1,233
|
5.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.10%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
110,046
|
1,954
|
|
108,092
|
|
104,785
|
|