Mutual Fund Apr 2023 share holdings and fund action in MOIL
| 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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,184
|
1.90%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.66
|
0.43%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Mid Cap Fund
|
26.66
|
0.37%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.43
|
0.51%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
4.93
|
0.20%
|
314,357
|
0
|
0%
|
314,357
|
0%
|
314,357
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,794
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,698
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,338
|
2.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,164
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941
|
2.28%
|
|
LIC MF Infrastructure Fund
|
0.94
|
0.98%
|
59,911
|
0
|
0%
|
59,911
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
5.08
|
0.35%
|
324,099
|
324,099
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,617,708
|
324,099
|
|
3,293,609
|
|
3,316,129
|
|
