Mutual Fund Apr 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
24.09
|
0.59%
|
4,150,465
|
0
|
0%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.16%
|
117,609
|
1,838
|
1.59%
|
115,771
|
-1.12%
|
117,077
|
1.90%
|
|
Quant Value Fund
|
9.66
|
1.46%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.16%
|
22,035
|
840
|
3.96%
|
21,195
|
3.67%
|
20,445
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.16%
|
93,530
|
245
|
0.26%
|
93,285
|
-0.97%
|
94,195
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
8,832
|
117
|
1.34%
|
8,715
|
5.61%
|
8,252
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
1,839
|
718
|
64.05%
|
1,121
|
-1.15%
|
1,134
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,431
|
39
|
2.80%
|
1,392
|
3.57%
|
1,344
|
7.61%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
49,275
|
658
|
1.35%
|
48,617
|
-2.08%
|
46,439
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
-35.56%
|
90
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
2,458
|
58
|
2.42%
|
2,400
|
-27.69%
|
3,319
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.16%
|
2,533
|
2,533
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,114,182
|
7,199
|
|
6,106,983
|
|
6,106,724
|
|