Mutual Fund Mar 2023 share holdings and fund action in MMTC Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.19
|
0.05%
|
69,112
|
-780
|
-1.12%
|
69,892
|
1.90%
|
68,589
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,049
|
35
|
3.45%
|
1,014
|
7.76%
|
941
|
3.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
12,650
|
443
|
3.63%
|
12,207
|
3.38%
|
11,808
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.00
|
0.05%
|
1,433
|
-548
|
-27.66%
|
1,981
|
2.27%
|
1,937
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.05%
|
55,688
|
-543
|
-0.97%
|
56,231
|
0.99%
|
55,679
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.00%
|
5,203
|
283
|
5.75%
|
4,920
|
1.99%
|
4,824
|
1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.08
|
0.05%
|
29,023
|
-617
|
-2.08%
|
27,722
|
0%
|
27,722
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.05%
|
669
|
-9
|
-1.33%
|
678
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
42
|
-24
|
-36.36%
|
66
|
100%
|
-
|
-%
|
| Total: |
|
|
174,869
|
-1,760
|
|
174,711
|
|
171,500
|
|