Mutual Fund Feb 2023 share holdings and fund action in MMTC 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 Smallcap 250 Index Fund
|
0.22
|
0.06%
|
69,892
|
1,303
|
1.90%
|
68,589
|
1.40%
|
67,639
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.06%
|
56,231
|
552
|
0.99%
|
55,679
|
2.31%
|
54,423
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
4,920
|
96
|
1.99%
|
4,824
|
1.99%
|
4,730
|
0.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.09
|
0.06%
|
27,722
|
0
|
0%
|
27,722
|
11.54%
|
24,854
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
12,207
|
399
|
3.38%
|
11,808
|
0.50%
|
11,749
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,014
|
73
|
7.76%
|
941
|
3.98%
|
905
|
-1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
1,981
|
44
|
2.27%
|
1,937
|
-0.82%
|
1,953
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.05%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
174,711
|
3,211
|
|
171,500
|
|
166,253
|
|