Mutual Fund Feb 2023 share holdings and fund action in MOIL 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
|
0.50
|
0.13%
|
33,184
|
618
|
1.90%
|
32,566
|
1.40%
|
32,115
|
3.30%
|
UTI Mid Cap Fund
|
25.59
|
0.36%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
UTI Dividend Yield Fund
|
13.85
|
0.50%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.13%
|
26,698
|
262
|
0.99%
|
26,436
|
2.31%
|
25,840
|
-3.26%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,338
|
49
|
2.14%
|
2,289
|
1.96%
|
2,245
|
0.63%
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
13,164
|
0
|
0%
|
13,164
|
11.55%
|
11,801
|
8.42%
|
Aditya Birla Sun Life PSU Equity Fund
|
4.48
|
0.45%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
UTI Small Cap Fund
|
4.73
|
0.20%
|
314,357
|
0
|
0%
|
314,357
|
-0.33%
|
315,386
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
5,794
|
189
|
3.37%
|
5,605
|
0.48%
|
5,578
|
8.44%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
941
|
21
|
2.28%
|
920
|
-0.76%
|
927
|
16.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.12%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,316,129
|
1,451
|
|
3,314,678
|
|
3,313,233
|
|