Mutual Fund May 2023 share holdings and fund action in Aditya Birla Sun Life AMC 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
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
52.13
|
0.09%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Value Fund
|
12.94
|
1.49%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.74
|
1.37%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
278
|
9
|
3.35%
|
269
|
2.67%
|
262
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
27.12
|
0.12%
|
760,891
|
-22,238
|
-2.84%
|
783,129
|
0%
|
783,129
|
0%
|
|
UTI Dividend Yield Fund
|
10.86
|
0.37%
|
304,594
|
0
|
0%
|
304,594
|
0%
|
304,594
|
-13.10%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,353
|
-68.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
3.53
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-23.53%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
29
|
0
|
0%
|
29
|
100%
|
-
|
-%
|
| Total: |
|
|
3,039,037
|
-22,229
|
|
3,061,266
|
|
3,121,583
|
|