Mutual Fund Feb 2023 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
1.22
|
0.30%
|
35,233
|
-10,107
|
-22.29%
|
45,340
|
32.71%
|
34,166
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
21.55
|
0.78%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
31,234
|
582
|
1.90%
|
30,652
|
1.40%
|
30,228
|
4.70%
|
|
Aditya Birla Sun Life Digital India Fund
|
37.09
|
1.11%
|
1,071,596
|
0
|
0%
|
1,071,596
|
0%
|
1,071,596
|
7.68%
|
|
Axis Large & Mid Cap Fund
|
1.70
|
0.02%
|
49,233
|
-15,102
|
-23.47%
|
64,335
|
0%
|
64,335
|
-37.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.02%
|
15,207
|
190
|
1.27%
|
15,017
|
4.71%
|
14,341
|
18.34%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.49
|
1.01%
|
14,240
|
312
|
2.24%
|
13,928
|
2.46%
|
13,593
|
23.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.28%
|
25,129
|
247
|
0.99%
|
24,882
|
2.31%
|
24,321
|
-1.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,201
|
47
|
2.18%
|
2,154
|
1.94%
|
2,113
|
1.98%
|
|
HDFC Dividend Yield Fund
|
1.73
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
12,389
|
0
|
0%
|
12,389
|
11.54%
|
11,107
|
9.87%
|
|
HDFC Large and Mid Cap Fund
|
1.73
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Kotak Pioneer Fund
|
11.60
|
0.73%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-4.29%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
5,421
|
143
|
2.71%
|
5,278
|
0.51%
|
5,251
|
9.95%
|
|
Edelweiss Recently Listed IPO Fund
|
24.58
|
2.86%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
365
|
25
|
7.35%
|
340
|
3.98%
|
327
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
885
|
19
|
2.19%
|
866
|
-0.46%
|
870
|
5.84%
|
|
HSBC Flexi Cap Fund
|
6.92
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,230,717
|
-23,319
|
|
3,254,036
|
|
3,239,507
|
|