Mutual Fund Jan 2023 share holdings and fund action in ITI 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
|
0.45
|
0.11%
|
43,420
|
601
|
1.40%
|
42,819
|
4.14%
|
41,115
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
119
|
5
|
4.39%
|
114
|
0%
|
114
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.11%
|
35,248
|
795
|
2.31%
|
34,453
|
-2.46%
|
35,322
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
3,053
|
59
|
1.97%
|
2,994
|
1.49%
|
2,950
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
7,476
|
38
|
0.51%
|
7,438
|
9.35%
|
6,802
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.11%
|
17,550
|
1,816
|
11.54%
|
15,734
|
9.30%
|
14,395
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
1,226
|
-7
|
-0.57%
|
1,233
|
5.29%
|
1,171
|
100%
|
| Total: |
|
|
108,092
|
3,307
|
|
104,785
|
|
101,869
|
|