Mutual Fund Jan 2023 share holdings and fund action in NBCC (India) 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
|
1.14
|
0.29%
|
312,764
|
4,330
|
1.40%
|
308,434
|
3.30%
|
298,591
|
2.61%
|
|
CPSE ETF
|
177.57
|
0.91%
|
48,517,376
|
86,810
|
0.18%
|
48,430,566
|
2.00%
|
47,478,992
|
-0.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,292
|
163
|
3.95%
|
4,129
|
-1.27%
|
4,182
|
4.06%
|
|
BHARAT 22 ETF
|
33.52
|
0.34%
|
9,144,723
|
3,864
|
0.04%
|
9,140,859
|
0.38%
|
9,106,635
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.29%
|
253,896
|
5,725
|
2.31%
|
248,171
|
-3.26%
|
256,523
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
22,002
|
434
|
2.01%
|
21,568
|
0.66%
|
21,427
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.29%
|
53,841
|
266
|
0.50%
|
53,575
|
8.44%
|
49,403
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
126,408
|
13,074
|
11.54%
|
113,334
|
8.41%
|
104,541
|
26.91%
|
|
HDFC Large and Mid Cap Fund
|
4.71
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
8,832
|
-74
|
-0.83%
|
8,906
|
14.50%
|
7,778
|
100%
|
| Total: |
|
|
59,732,134
|
114,592
|
|
59,617,542
|
|
58,616,072
|
|