Mutual Fund Mar 2023 share holdings and fund action in ITI Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.39
|
0.10%
|
43,751
|
-494
|
-1.12%
|
44,245
|
1.90%
|
43,420
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
132
|
4
|
3.13%
|
128
|
7.56%
|
119
|
4.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
8,011
|
285
|
3.69%
|
7,726
|
3.34%
|
7,476
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
907
|
-347
|
-27.67%
|
1,254
|
2.28%
|
1,226
|
-0.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.10%
|
35,253
|
-344
|
-0.97%
|
35,597
|
0.99%
|
35,248
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
3,293
|
175
|
5.61%
|
3,118
|
2.13%
|
3,053
|
1.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.10%
|
18,373
|
-391
|
-2.08%
|
17,550
|
0%
|
17,550
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.10%
|
424
|
4
|
0.95%
|
420
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|
| Total: |
|
|
110,150
|
-1,110
|
|
110,046
|
|
108,092
|
|