Mutual Fund May 2023 share holdings and fund action in ITI Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.48
|
0.10%
|
45,747
|
1,301
|
2.93%
|
44,446
|
1.59%
|
43,751
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.10%
|
18,993
|
371
|
1.99%
|
18,622
|
1.36%
|
18,373
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.10%
|
1,789
|
1,093
|
157.04%
|
696
|
64.15%
|
424
|
0.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
141
|
4
|
2.92%
|
137
|
3.79%
|
132
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
8,441
|
114
|
1.37%
|
8,327
|
3.94%
|
8,011
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.10%
|
33,306
|
-2,041
|
-5.77%
|
35,347
|
0.27%
|
35,253
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,457
|
120
|
3.60%
|
3,337
|
1.34%
|
3,293
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
713
|
-216
|
-23.25%
|
929
|
2.43%
|
907
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.11%
|
1,430
|
473
|
49.43%
|
957
|
100%
|
-
|
-%
|
| Total: |
|
|
114,038
|
1,219
|
|
112,819
|
|
110,150
|
|