Mutual Fund Mar 2023 share holdings and fund action in C.E. Info Systems
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.54
|
0.14%
|
5,439
|
-61
|
-1.11%
|
5,500
|
1.89%
|
5,398
|
1.41%
|
|
Sundaram Services Fund
|
14.59
|
0.63%
|
147,044
|
0
|
0%
|
147,044
|
0.35%
|
146,534
|
0%
|
|
Sundaram Large Cap Fund
|
2.90
|
0.10%
|
29,261
|
-17,113
|
-36.90%
|
46,374
|
0%
|
46,374
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.01
|
0.54%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Equity Savings Fund
|
2.38
|
0.58%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund
|
20.44
|
1.04%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Value Fund
|
10.20
|
0.64%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.46
|
0.53%
|
176,000
|
100,000
|
131.58%
|
76,000
|
0%
|
76,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
79
|
3
|
3.95%
|
76
|
7.04%
|
71
|
4.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.14%
|
994
|
34
|
3.54%
|
960
|
3.34%
|
929
|
0.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
113
|
-43
|
-27.56%
|
156
|
2.63%
|
152
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.14%
|
4,382
|
-42
|
-0.95%
|
4,424
|
0.96%
|
4,382
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
409
|
22
|
5.68%
|
387
|
2.38%
|
378
|
1.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.37
|
0.81%
|
235,534
|
100,000
|
73.78%
|
135,534
|
0%
|
135,534
|
0%
|
|
Union Small Cap Fund
|
15.28
|
2.16%
|
154,026
|
0
|
0%
|
154,026
|
0%
|
154,026
|
24.88%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.11
|
0.03%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.81
|
3.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Small Cap Fund
|
3.83
|
0.11%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
2,284
|
-49
|
-2.10%
|
2,188
|
0%
|
2,188
|
11.86%
|
|
Union Flexi Cap Fund
|
9.02
|
0.67%
|
90,858
|
25,382
|
38.77%
|
65,476
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.10
|
0.88%
|
51,400
|
24,015
|
87.69%
|
27,385
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.65
|
0.51%
|
26,662
|
10,802
|
68.11%
|
15,860
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.58
|
0.84%
|
5,800
|
5,671
|
4396.12%
|
129
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
4.44
|
0.94%
|
44,700
|
38,281
|
596.37%
|
6,419
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
53
|
-3
|
-5.36%
|
56
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-2
|
-40%
|
5
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
23.51
|
1.17%
|
236,900
|
236,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,905,107
|
523,797
|
|
1,381,165
|
|
1,265,132
|
|
