Mutual Fund Apr 2023 share holdings and fund action in NCC
| 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 Power & Infra Fund
|
23.96
|
1.19%
|
2,000,000
|
-1,300,000
|
-39.39%
|
3,300,000
|
-34%
|
5,000,000
|
-23.08%
|
|
Quant Infrastructure Fund
|
28.63
|
3.17%
|
2,390,000
|
240,000
|
11.16%
|
2,150,000
|
4.88%
|
2,050,000
|
100%
|
|
Nippon India Small Cap Fund
|
23.15
|
0.09%
|
1,932,751
|
0
|
0%
|
1,932,751
|
0%
|
1,932,751
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.75
|
0.64%
|
229,219
|
3,582
|
1.59%
|
225,637
|
-1.12%
|
228,182
|
1.90%
|
|
Quant Small Cap Fund
|
27.01
|
0.66%
|
2,254,278
|
0
|
0%
|
2,254,278
|
87.86%
|
1,200,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.96
|
3.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-15.08%
|
2,355,272
|
-17.51%
|
|
Bandhan Value Fund
|
123.39
|
2.27%
|
10,300,000
|
-300,000
|
-2.83%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
104.23
|
2.41%
|
8,700,000
|
-300,000
|
-3.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
15.32
|
2.35%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI Equity Advantage Fund
|
5.71
|
1.22%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.80
|
1.89%
|
985,000
|
-65,000
|
-6.19%
|
1,050,000
|
-9.48%
|
1,160,000
|
-4.13%
|
|
Tata Small Cap Fund
|
52.56
|
1.37%
|
4,387,574
|
0
|
0%
|
4,387,574
|
0%
|
4,387,574
|
0%
|
|
ITI Small Cap Fund
|
21.06
|
1.86%
|
1,757,915
|
0
|
0%
|
1,757,915
|
7.54%
|
1,634,624
|
0%
|
|
ITI Value Fund
|
1.37
|
1.05%
|
114,093
|
-16,750
|
-12.80%
|
130,843
|
-13.79%
|
151,768
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.64%
|
42,946
|
1,636
|
3.96%
|
41,310
|
4.31%
|
39,605
|
2.74%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.02%
|
4,650
|
-8,050
|
-63.39%
|
12,700
|
144.23%
|
5,200
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.64%
|
182,289
|
478
|
0.26%
|
181,811
|
-0.97%
|
183,588
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
17,215
|
230
|
1.35%
|
16,985
|
5.61%
|
16,083
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
3,584
|
1,399
|
64.03%
|
2,185
|
-3.83%
|
2,272
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
47.68
|
0.65%
|
3,980,317
|
-819,683
|
-17.08%
|
4,800,000
|
-9.34%
|
5,294,586
|
4.67%
|
|
ICICI Prudential Multi-Asset Fund
|
50.13
|
0.28%
|
4,184,164
|
0
|
0%
|
4,184,164
|
0%
|
4,184,164
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
67.09
|
2.83%
|
5,600,000
|
-400,000
|
-6.67%
|
6,000,000
|
-7.28%
|
6,470,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,571
|
98
|
2.82%
|
3,473
|
3.61%
|
3,352
|
7.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.64%
|
96,039
|
1,285
|
1.36%
|
94,754
|
-2.08%
|
90,508
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
142
|
0
|
0%
|
142
|
-36.61%
|
224
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.64%
|
4,790
|
113
|
2.42%
|
4,677
|
-27.70%
|
6,469
|
2.29%
|
|
UTI Multi Asset Allocation Fund
|
9.15
|
1.03%
|
763,899
|
763,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.63%
|
4,938
|
4,938
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,694,992
|
-2,191,444
|
|
55,886,436
|
|
57,752,322
|
|
