Mutual Fund Apr 2023 share holdings and fund action in KRBL
| MF |
Apr-2023 |
Mar-2023 |
Feb-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
|
1.31
|
0.31%
|
33,053
|
516
|
1.59%
|
32,537
|
-1.12%
|
32,904
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
6,192
|
234
|
3.93%
|
5,958
|
4.32%
|
5,711
|
2.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.31%
|
26,286
|
70
|
0.27%
|
26,216
|
-0.96%
|
26,471
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,482
|
34
|
1.39%
|
2,448
|
5.61%
|
2,318
|
2.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
516
|
201
|
63.81%
|
315
|
-2.78%
|
324
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
407
|
11
|
2.78%
|
396
|
3.66%
|
382
|
7.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.31%
|
13,849
|
186
|
1.36%
|
13,663
|
-2.09%
|
13,051
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
691
|
17
|
2.52%
|
674
|
-27.76%
|
933
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.30%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
84,248
|
2,024
|
|
82,224
|
|
82,119
|
|
