Mutual Fund Feb 2023 share holdings and fund action in NBCC (India) Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.06
|
0.27%
|
318,706
|
5,942
|
1.90%
|
312,764
|
1.40%
|
308,434
|
3.30%
|
|
CPSE ETF
|
163.18
|
0.82%
|
49,003,768
|
486,392
|
1.00%
|
48,517,376
|
0.18%
|
48,430,566
|
2.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
256,420
|
2,524
|
0.99%
|
253,896
|
2.31%
|
248,171
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
22,464
|
462
|
2.10%
|
22,002
|
2.01%
|
21,568
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
126,408
|
0
|
0%
|
126,408
|
11.54%
|
113,334
|
8.41%
|
|
HDFC Large and Mid Cap Fund
|
4.29
|
0.05%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
30.64
|
0.31%
|
9,186,682
|
41,959
|
0.46%
|
9,144,723
|
0.04%
|
9,140,859
|
0.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
55,317
|
1,476
|
2.74%
|
53,841
|
0.50%
|
53,575
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,624
|
332
|
7.74%
|
4,292
|
3.95%
|
4,129
|
-1.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
9,035
|
203
|
2.30%
|
8,832
|
-0.83%
|
8,906
|
14.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
3,090
|
3,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
60,274,823
|
542,689
|
|
59,732,134
|
|
59,617,542
|
|
