Mutual Fund Jan 2023 share holdings and fund action in MMTC
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.23
|
0.06%
|
68,589
|
950
|
1.40%
|
67,639
|
3.30%
|
65,481
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
941
|
36
|
3.98%
|
905
|
-1.31%
|
917
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.06%
|
55,679
|
1,256
|
2.31%
|
54,423
|
-3.26%
|
56,255
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
4,824
|
94
|
1.99%
|
4,730
|
0.68%
|
4,698
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
11,808
|
59
|
0.50%
|
11,749
|
8.45%
|
10,834
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.09
|
0.06%
|
27,722
|
2,868
|
11.54%
|
24,854
|
8.41%
|
22,926
|
26.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
1,937
|
-16
|
-0.82%
|
1,953
|
4.77%
|
1,864
|
100%
|
| Total: |
|
|
171,500
|
5,247
|
|
166,253
|
|
162,975
|
|