Mutual Fund Apr 2023 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,016
|
-11.59%
|
|
Nippon India Small Cap Fund
|
17.63
|
0.07%
|
285,019
|
-14,981
|
-4.99%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.24%
|
16,620
|
260
|
1.59%
|
16,360
|
-1.06%
|
16,536
|
1.90%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,910
|
0%
|
|
LIC MF Small Cap Fund
|
1.24
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
14.24
|
0.93%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.93
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
3,113
|
121
|
4.04%
|
2,992
|
4.29%
|
2,869
|
2.68%
|
|
Taurus ELSS Tax Saver Fund
|
1.07
|
1.76%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
-34.16%
|
|
Taurus Banking & Financial Services Fund
|
0.38
|
4.02%
|
6,150
|
0
|
0%
|
6,150
|
38.20%
|
4,450
|
85.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.24%
|
13,217
|
35
|
0.27%
|
13,182
|
-0.91%
|
13,303
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,248
|
17
|
1.38%
|
1,231
|
5.67%
|
1,165
|
2.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
260
|
102
|
64.56%
|
158
|
-4.82%
|
166
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
471.25
|
1.40%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
192
|
6
|
3.23%
|
186
|
3.33%
|
180
|
7.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
6,963
|
93
|
1.35%
|
6,870
|
-2.01%
|
6,561
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
347
|
8
|
2.36%
|
339
|
-27.72%
|
469
|
2.40%
|
|
HDFC Multi Cap Fund
|
25.98
|
0.42%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.24%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,139,675
|
-13,961
|
|
9,153,636
|
|
9,074,795
|
|