Mutual Fund May 2023 share holdings and fund action in MMTC Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.22
|
0.05%
|
72,265
|
2,056
|
2.93%
|
70,209
|
1.59%
|
69,112
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.09
|
0.05%
|
30,002
|
586
|
1.99%
|
29,416
|
1.35%
|
29,023
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.05%
|
2,826
|
1,728
|
157.38%
|
1,098
|
64.13%
|
669
|
-1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,115
|
35
|
3.24%
|
1,080
|
2.96%
|
1,049
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
13,334
|
180
|
1.37%
|
13,154
|
3.98%
|
12,650
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.05%
|
52,613
|
-3,223
|
-5.77%
|
55,836
|
0.27%
|
55,688
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
5,461
|
189
|
3.58%
|
5,272
|
1.33%
|
5,203
|
5.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.00
|
0.05%
|
1,127
|
-340
|
-23.18%
|
1,467
|
2.37%
|
1,433
|
-27.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-36.36%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
116
|
1
|
0.87%
|
115
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.05%
|
2,258
|
746
|
49.34%
|
1,512
|
100%
|
-
|
-%
|
| Total: |
|
|
181,159
|
1,958
|
|
179,201
|
|
174,869
|
|