Mutual Fund Feb 2023 share holdings and fund action in AWL Agri Business 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 % |
|
Nippon India Nifty Midcap 150 Index Fund
|
1.80
|
0.33%
|
49,889
|
1,239
|
2.55%
|
48,650
|
3.66%
|
46,933
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.33%
|
2,884
|
402
|
16.20%
|
2,482
|
12.72%
|
2,202
|
-2.57%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.31%
|
56,068
|
4,144
|
7.98%
|
51,924
|
1.67%
|
51,073
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.33%
|
7,123
|
78
|
1.11%
|
7,045
|
0.71%
|
6,995
|
-0.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.11
|
0.33%
|
58,354
|
1,404
|
2.47%
|
56,950
|
-1.20%
|
57,641
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
5,112
|
96
|
1.91%
|
5,016
|
1.99%
|
4,918
|
0.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.53
|
0.42%
|
11,344
|
0
|
0%
|
11,344
|
4.08%
|
10,899
|
0.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
13,925
|
273
|
2.00%
|
13,652
|
-1.75%
|
13,895
|
-14.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.17%
|
2,018
|
-15
|
-0.74%
|
2,033
|
2.11%
|
1,991
|
1.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.33
|
0.33%
|
9,169
|
468
|
5.38%
|
8,701
|
1.90%
|
8,539
|
2.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.33%
|
15,417
|
343
|
2.28%
|
15,074
|
7.12%
|
14,072
|
-0.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,055
|
77
|
7.87%
|
978
|
3.93%
|
941
|
-0.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.42%
|
17,885
|
83
|
0.47%
|
17,802
|
0.58%
|
17,700
|
-23.95%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
250,664
|
9,013
|
|
241,651
|
|
237,799
|
|