Mutual Fund Mar 2023 share holdings and fund action in Network18 Media & Investments 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 Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
115,771
|
-1,306
|
-1.12%
|
117,077
|
1.90%
|
114,894
|
1.40%
|
|
Quant Multi Cap Fund
|
22.52
|
0.61%
|
4,150,465
|
0
|
0%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
Quant Value Fund
|
9.03
|
1.49%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,392
|
48
|
3.57%
|
1,344
|
7.61%
|
1,249
|
4.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
21,195
|
750
|
3.67%
|
20,445
|
3.37%
|
19,778
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
2,400
|
-919
|
-27.69%
|
3,319
|
2.28%
|
3,245
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.16%
|
93,285
|
-910
|
-0.97%
|
94,195
|
0.99%
|
93,270
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
8,715
|
463
|
5.61%
|
8,252
|
2.10%
|
8,082
|
2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
48,617
|
-1,034
|
-2.08%
|
46,439
|
0%
|
46,439
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
1,121
|
-13
|
-1.15%
|
1,134
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
-32
|
-35.56%
|
90
|
100%
|
-
|
-%
|
| Total: |
|
|
6,106,983
|
-2,953
|
|
6,106,724
|
|
6,101,386
|
|