Mutual Fund Jan 2023 share holdings and fund action in MOIL
| 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
|
0.54
|
0.14%
|
32,566
|
451
|
1.40%
|
32,115
|
3.30%
|
31,090
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447
|
3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.14%
|
26,436
|
596
|
2.31%
|
25,840
|
-3.26%
|
26,711
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,289
|
44
|
1.96%
|
2,245
|
0.63%
|
2,231
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
5,605
|
27
|
0.48%
|
5,578
|
8.44%
|
5,144
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
13,164
|
1,363
|
11.55%
|
11,801
|
8.42%
|
10,885
|
26.89%
|
|
UTI Mid Cap Fund
|
28.13
|
0.39%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
15.22
|
0.54%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
5.20
|
0.22%
|
314,357
|
-1,029
|
-0.33%
|
315,386
|
0%
|
315,386
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.92
|
0.48%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
920
|
-7
|
-0.76%
|
927
|
16.02%
|
799
|
100%
|
| Total: |
|
|
3,314,678
|
1,445
|
|
3,313,233
|
|
3,312,034
|
|
