Mutual Fund May 2023 share holdings and fund action in NBCC (India) 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 % |
|
HDFC Large and Mid Cap Fund
|
5.45
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.30%
|
329,526
|
9,372
|
2.93%
|
320,154
|
1.59%
|
315,151
|
-1.12%
|
|
CPSE ETF
|
218.83
|
1.03%
|
51,670,678
|
-215,460
|
-0.42%
|
51,886,138
|
-0.50%
|
52,148,794
|
6.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.30%
|
136,807
|
2,669
|
1.99%
|
134,138
|
1.35%
|
132,345
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
12,884
|
7,879
|
157.42%
|
5,005
|
63.99%
|
3,052
|
-1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,085
|
161
|
3.27%
|
4,924
|
2.84%
|
4,788
|
3.55%
|
|
BHARAT 22 ETF
|
38.74
|
0.35%
|
9,157,312
|
15,032
|
0.16%
|
9,142,280
|
0.05%
|
9,137,611
|
-0.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.30%
|
60,807
|
824
|
1.37%
|
59,983
|
3.97%
|
57,693
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.30%
|
239,916
|
-14,691
|
-5.77%
|
254,607
|
0.26%
|
253,939
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
24,905
|
860
|
3.58%
|
24,045
|
1.35%
|
23,724
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
5,139
|
-1,551
|
-23.18%
|
6,690
|
2.42%
|
6,532
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
-34.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
530
|
5
|
0.95%
|
525
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.32%
|
10,284
|
3,387
|
49.11%
|
6,897
|
100%
|
-
|
-%
|
| Total: |
|
|
62,942,076
|
-191,513
|
|
63,133,589
|
|
63,371,832
|
|