Mutual Fund Mar 2023 share holdings and fund action in NBCC (India) Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
184.87
|
0.92%
|
52,148,794
|
3,145,026
|
6.42%
|
49,003,768
|
1.00%
|
48,517,376
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.28%
|
315,151
|
-3,555
|
-1.12%
|
318,706
|
1.90%
|
312,764
|
1.40%
|
|
HDFC Large and Mid Cap Fund
|
4.57
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,788
|
164
|
3.55%
|
4,624
|
7.74%
|
4,292
|
3.95%
|
|
BHARAT 22 ETF
|
32.34
|
0.32%
|
9,137,611
|
-49,071
|
-0.53%
|
9,186,682
|
0.46%
|
9,144,723
|
0.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.28%
|
57,693
|
2,376
|
4.30%
|
55,317
|
2.74%
|
53,841
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.29%
|
6,532
|
-2,503
|
-27.70%
|
9,035
|
2.30%
|
8,832
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.29%
|
253,939
|
-2,481
|
-0.97%
|
256,420
|
0.99%
|
253,896
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
23,724
|
1,260
|
5.61%
|
22,464
|
2.10%
|
22,002
|
2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.29%
|
132,345
|
-2,815
|
-2.08%
|
126,408
|
0%
|
126,408
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
3,052
|
-38
|
-1.23%
|
3,090
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
203
|
-106
|
-34.30%
|
309
|
100%
|
-
|
-%
|
| Total: |
|
|
63,371,832
|
3,088,257
|
|
60,274,823
|
|
59,732,134
|
|