Mutual Fund Jan 2023 share holdings and fund action in Aditya Birla Sun Life AMC 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
|
0.72
|
0.18%
|
17,120
|
237
|
1.40%
|
16,883
|
3.30%
|
16,344
|
2.61%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,683
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
15.25
|
1.76%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.05
|
1.75%
|
48,830
|
2,709
|
5.87%
|
46,121
|
0%
|
46,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
235
|
9
|
3.98%
|
226
|
0%
|
226
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
13,897
|
314
|
2.31%
|
13,583
|
-3.26%
|
14,041
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,202
|
22
|
1.86%
|
1,180
|
0.68%
|
1,172
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
2,949
|
16
|
0.55%
|
2,933
|
8.47%
|
2,704
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
6,921
|
717
|
11.56%
|
6,204
|
8.42%
|
5,722
|
26.90%
|
|
UTI Mid Cap Fund
|
4.15
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Dividend Yield Fund
|
14.72
|
0.52%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
HDFC Balanced Advantage Fund
|
61.41
|
0.12%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
32.88
|
0.15%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.40
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
483
|
-4
|
-0.82%
|
487
|
4.73%
|
465
|
100%
|
| Total: |
|
|
3,349,661
|
4,020
|
|
3,345,641
|
|
3,354,502
|
|