Mutual Fund Feb 2023 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.18%
|
117,077
|
2,183
|
1.90%
|
114,894
|
1.40%
|
113,303
|
3.30%
|
|
Quant Multi Cap Fund
|
24.24
|
0.69%
|
4,150,465
|
0
|
0%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
94,195
|
925
|
0.99%
|
93,270
|
2.31%
|
91,166
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
8,252
|
170
|
2.10%
|
8,082
|
2.01%
|
7,923
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
46,439
|
0
|
0%
|
46,439
|
11.54%
|
41,634
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
20,445
|
667
|
3.37%
|
19,778
|
0.49%
|
19,681
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,344
|
95
|
7.61%
|
1,249
|
4.00%
|
1,201
|
-1.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
3,319
|
74
|
2.28%
|
3,245
|
-0.83%
|
3,272
|
111.64%
|
|
Quant Value Fund
|
9.72
|
1.62%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
1,134
|
1,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,106,724
|
5,338
|
|
6,101,386
|
|
4,428,645
|
|