Mutual Fund Mar 2023 share holdings and fund action in Rites 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 % |
|
Nippon India Multi Cap Fund
|
72.06
|
0.50%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.24
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Power & Infra Fund
|
140.26
|
7.33%
|
3,956,081
|
0
|
0%
|
3,956,081
|
0%
|
3,956,081
|
0%
|
|
Nippon India Value Fund
|
39.14
|
0.84%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund
|
197.37
|
0.81%
|
5,566,732
|
301,210
|
5.72%
|
5,265,522
|
0%
|
5,265,522
|
9.81%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
72.90
|
3.28%
|
2,056,082
|
0
|
0%
|
2,056,082
|
0%
|
2,056,082
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.28%
|
31,001
|
-350
|
-1.12%
|
31,351
|
1.90%
|
30,766
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
471
|
17
|
3.74%
|
454
|
7.58%
|
422
|
3.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.28%
|
5,674
|
233
|
4.28%
|
5,441
|
2.74%
|
5,296
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
643
|
-246
|
-27.67%
|
889
|
2.30%
|
869
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.28%
|
24,980
|
-242
|
-0.96%
|
25,222
|
0.98%
|
24,976
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,333
|
124
|
5.61%
|
2,209
|
2.17%
|
2,162
|
1.93%
|
|
HDFC Balanced Advantage Fund
|
28.36
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI PSU
|
12.05
|
2.31%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.39
|
1.02%
|
292,932
|
0
|
0%
|
292,932
|
0%
|
292,932
|
16.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
13,019
|
-276
|
-2.08%
|
12,436
|
0%
|
12,436
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|
| Total: |
|
|
16,261,590
|
300,460
|
|
15,960,271
|
|
15,958,865
|
|