Mutual Fund May 2023 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-285,019
|
-100%
|
285,019
|
-4.99%
|
300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
31.88
|
0.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.23%
|
17,106
|
486
|
2.92%
|
16,620
|
1.59%
|
16,360
|
-1.06%
|
|
HDFC Multi Cap Fund
|
26.78
|
0.40%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
7,104
|
141
|
2.02%
|
6,963
|
1.35%
|
6,870
|
-2.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.24%
|
669
|
409
|
157.31%
|
260
|
64.56%
|
158
|
-4.82%
|
|
Parag Parikh ELSS Tax Saver Fund
|
14.68
|
0.89%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
485.73
|
1.35%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
197
|
5
|
2.60%
|
192
|
3.23%
|
186
|
3.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
3,155
|
42
|
1.35%
|
3,113
|
4.04%
|
2,992
|
4.29%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.10
|
1.76%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.39
|
4.12%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
38.20%
|
|
LIC MF Small Cap Fund
|
1.28
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.24%
|
12,453
|
-764
|
-5.78%
|
13,217
|
0.27%
|
13,182
|
-0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,292
|
44
|
3.53%
|
1,248
|
1.38%
|
1,231
|
5.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
267
|
-80
|
-23.05%
|
347
|
2.36%
|
339
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.25%
|
534
|
176
|
49.16%
|
358
|
100%
|
-
|
-%
|
| Total: |
|
|
8,855,116
|
-284,559
|
|
9,139,675
|
|
9,153,636
|
|