Mutual Fund Apr 2023 share holdings and fund action in JM Financial
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
47.25
|
0.31%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-2,760,135
|
-100%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.27%
|
187,697
|
2,933
|
1.59%
|
184,764
|
-1.12%
|
186,849
|
1.90%
|
|
Axis Small Cap Fund
|
44.58
|
0.36%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.92
|
0.75%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.99
|
0.13%
|
2,142,172
|
0
|
0%
|
2,142,172
|
0%
|
2,142,172
|
0%
|
|
ICICI Prudential Large Cap Fund
|
65.26
|
0.18%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
14.87
|
0.26%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.27%
|
35,166
|
1,341
|
3.96%
|
33,825
|
4.30%
|
32,431
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.27%
|
149,269
|
391
|
0.26%
|
148,878
|
-0.97%
|
150,332
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
14,097
|
189
|
1.36%
|
13,908
|
5.60%
|
13,170
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
2,935
|
1,146
|
64.06%
|
1,789
|
-1.60%
|
1,818
|
100%
|
|
ICICI Pru Multicap Fund
|
44.05
|
0.61%
|
7,263,187
|
0
|
0%
|
7,263,187
|
0%
|
7,263,187
|
16.40%
|
|
ICICI Prudential Value Fund
|
88.37
|
0.31%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.76
|
1.00%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.83
|
0.77%
|
1,291,123
|
0
|
0%
|
1,291,123
|
0%
|
1,291,123
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
36.83
|
0.58%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,955
|
80
|
2.78%
|
2,875
|
3.60%
|
2,775
|
7.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.27%
|
78,642
|
1,052
|
1.36%
|
77,590
|
-2.08%
|
74,114
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
0
|
0%
|
122
|
-34.41%
|
186
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.26%
|
3,922
|
92
|
2.40%
|
3,830
|
-27.69%
|
5,297
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.26%
|
4,043
|
4,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
67,207,009
|
-2,748,553
|
|
69,955,562
|
|
69,954,953
|
|