Mutual Fund Apr 2023 share holdings and fund action in Latent View Analytics
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,233
|
-22.29%
|
|
Nippon India Aggressive Hybrid Fund
|
22.44
|
0.80%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.27%
|
32,608
|
509
|
1.59%
|
32,099
|
2.77%
|
31,234
|
1.90%
|
|
Aditya Birla Sun Life Digital India Fund
|
38.62
|
1.19%
|
1,071,596
|
0
|
0%
|
1,071,596
|
0%
|
1,071,596
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.77
|
0.02%
|
49,233
|
0
|
0%
|
49,233
|
0%
|
49,233
|
-23.47%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.56
|
0.98%
|
15,634
|
-186
|
-1.18%
|
15,820
|
4.03%
|
15,207
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.54
|
0.98%
|
15,005
|
351
|
2.40%
|
14,654
|
2.91%
|
14,240
|
2.24%
|
|
HDFC Large and Mid Cap Fund
|
1.80
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund
|
1.80
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
6,109
|
236
|
4.02%
|
5,873
|
8.34%
|
5,421
|
2.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.27%
|
25,932
|
68
|
0.26%
|
25,864
|
2.92%
|
25,129
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,449
|
34
|
1.41%
|
2,415
|
9.72%
|
2,201
|
2.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
510
|
199
|
63.99%
|
311
|
3.67%
|
300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
394
|
15
|
3.96%
|
379
|
3.84%
|
365
|
7.35%
|
|
Kotak Pioneer Fund
|
11.71
|
0.72%
|
325,000
|
-10,000
|
-2.99%
|
335,000
|
0%
|
335,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.27%
|
13,663
|
183
|
1.36%
|
13,480
|
1.77%
|
12,389
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
681
|
16
|
2.41%
|
665
|
-24.86%
|
885
|
2.19%
|
|
Edelweiss Recently Listed IPO Fund
|
23.41
|
2.68%
|
649,600
|
-50,400
|
-7.20%
|
700,000
|
-1.41%
|
710,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
PGIM India Small Cap Fund
|
21.45
|
1.06%
|
595,103
|
343,403
|
136.43%
|
251,700
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.27%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.03
|
0.96%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,527,460
|
286,095
|
|
3,241,365
|
|
3,230,717
|
|