Mutual Fund May 2023 share holdings and fund action in C.E. Info Systems
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
19.07
|
0.54%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
131.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.13%
|
5,687
|
161
|
2.91%
|
5,526
|
1.60%
|
5,439
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.13%
|
2,359
|
44
|
1.90%
|
2,315
|
1.36%
|
2,284
|
-2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.13%
|
222
|
136
|
158.14%
|
86
|
62.26%
|
53
|
-5.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.52
|
0.77%
|
235,534
|
0
|
0%
|
235,534
|
0%
|
235,534
|
73.78%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.30
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Tata Small Cap Fund
|
92.11
|
2.07%
|
850,000
|
0
|
0%
|
850,000
|
2100.59%
|
38,626
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
2
|
2.47%
|
81
|
2.53%
|
79
|
3.95%
|
|
PGIM India Small Cap Fund
|
43.59
|
2.05%
|
402,228
|
0
|
0%
|
402,228
|
69.79%
|
236,900
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.13%
|
1,048
|
14
|
1.35%
|
1,034
|
4.02%
|
994
|
3.54%
|
|
Union Flexi Cap Fund
|
16.91
|
1.15%
|
156,065
|
-3,212
|
-2.02%
|
159,277
|
75.30%
|
90,858
|
38.77%
|
|
Union ELSS Tax Saver Fund
|
7.47
|
1.18%
|
68,900
|
0
|
0%
|
68,900
|
34.05%
|
51,400
|
87.69%
|
|
Union Small Cap Fund
|
20.30
|
2.47%
|
187,333
|
5,895
|
3.25%
|
181,438
|
17.80%
|
154,026
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.82
|
0.90%
|
44,462
|
-1,200
|
-2.63%
|
45,662
|
71.26%
|
26,662
|
68.11%
|
|
Union Retirement Fund
|
0.93
|
1.22%
|
8,600
|
0
|
0%
|
8,600
|
48.28%
|
5,800
|
4396.12%
|
|
Union Multicap Fund
|
6.36
|
1.25%
|
58,700
|
0
|
0%
|
58,700
|
31.32%
|
44,700
|
596.37%
|
|
Sundaram ELSS Tax Saver Fund
|
5.47
|
0.55%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Equity Savings Fund
|
2.60
|
0.56%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund
|
16.25
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
-27.18%
|
206,000
|
0%
|
|
Sundaram Value Fund
|
11.14
|
0.67%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.01
|
2.84%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Services Fund
|
13.01
|
0.52%
|
120,044
|
0
|
0%
|
120,044
|
-18.36%
|
147,044
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.13%
|
4,140
|
-255
|
-5.80%
|
4,395
|
0.30%
|
4,382
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
429
|
14
|
3.37%
|
415
|
1.47%
|
409
|
5.68%
|
|
Sundaram Large Cap Fund
|
3.17
|
0.11%
|
29,261
|
0
|
0%
|
29,261
|
0%
|
29,261
|
-36.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
88
|
-27
|
-23.48%
|
115
|
1.77%
|
113
|
-27.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.14%
|
177
|
58
|
48.74%
|
119
|
100%
|
-
|
-%
|
| Total: |
|
|
2,939,912
|
-8,370
|
|
2,948,282
|
|
1,905,107
|
|
