Mutual Fund Jan 2023 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| 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
|
1.11
|
0.28%
|
16,228
|
225
|
1.41%
|
16,003
|
3.46%
|
15,468
|
2.61%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
167
|
7
|
4.38%
|
160
|
-1.84%
|
163
|
4.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.28%
|
13,173
|
296
|
2.30%
|
12,877
|
-3.10%
|
13,289
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,139
|
20
|
1.79%
|
1,119
|
0.90%
|
1,109
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
2,794
|
14
|
0.50%
|
2,780
|
8.68%
|
2,558
|
-0.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
6,561
|
681
|
11.58%
|
5,880
|
8.57%
|
5,416
|
26.93%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.69
|
1.50%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.79
|
3.01%
|
26,275
|
5,000
|
23.50%
|
21,275
|
0%
|
21,275
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
519.13
|
1.77%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
458
|
-3
|
-0.65%
|
461
|
4.77%
|
440
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.16
|
1.80%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
6.78
|
0.69%
|
99,559
|
50,000
|
100.89%
|
49,559
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
17.37
|
0.55%
|
254,910
|
0
|
0%
|
254,910
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
34.07
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
20.44
|
0.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.36
|
0.93%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,092,522
|
376,240
|
|
8,716,282
|
|
7,908,576
|
|