Mutual Fund Apr 2023 share holdings and fund action in NBCC
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.29%
|
320,154
|
5,003
|
1.59%
|
315,151
|
-1.12%
|
318,706
|
1.90%
|
|
CPSE ETF
|
203.91
|
0.97%
|
51,886,138
|
-262,656
|
-0.50%
|
52,148,794
|
6.42%
|
49,003,768
|
1.00%
|
|
HDFC Large and Mid Cap Fund
|
5.06
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
35.93
|
0.33%
|
9,142,280
|
4,669
|
0.05%
|
9,137,611
|
-0.53%
|
9,186,682
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.29%
|
59,983
|
2,290
|
3.97%
|
57,693
|
4.30%
|
55,317
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.29%
|
254,607
|
668
|
0.26%
|
253,939
|
-0.97%
|
256,420
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
24,045
|
321
|
1.35%
|
23,724
|
5.61%
|
22,464
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
5,005
|
1,953
|
63.99%
|
3,052
|
-1.23%
|
3,090
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,924
|
136
|
2.84%
|
4,788
|
3.55%
|
4,624
|
7.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.29%
|
134,138
|
1,793
|
1.35%
|
132,345
|
-2.08%
|
126,408
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
203
|
0
|
0%
|
203
|
-34.30%
|
309
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
6,690
|
158
|
2.42%
|
6,532
|
-27.70%
|
9,035
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.29%
|
6,897
|
6,897
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
63,133,589
|
-238,243
|
|
63,371,832
|
|
60,274,823
|
|
