Mutual Fund May 2023 share holdings and fund action in Network18
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.74
|
0.16%
|
121,052
|
3,443
|
2.93%
|
117,609
|
1.59%
|
115,771
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.16%
|
50,258
|
983
|
1.99%
|
49,275
|
1.35%
|
48,617
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.16%
|
4,733
|
2,894
|
157.37%
|
1,839
|
64.05%
|
1,121
|
-1.15%
|
|
Quant Multi Cap Fund
|
25.44
|
0.59%
|
4,150,465
|
0
|
0%
|
4,150,465
|
0%
|
4,150,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,478
|
47
|
3.28%
|
1,431
|
2.80%
|
1,392
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
22,339
|
304
|
1.38%
|
22,035
|
3.96%
|
21,195
|
3.67%
|
|
Quant Value Fund
|
10.20
|
1.52%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.16%
|
88,133
|
-5,397
|
-5.77%
|
93,530
|
0.26%
|
93,285
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
9,149
|
317
|
3.59%
|
8,832
|
1.34%
|
8,715
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
1,888
|
-570
|
-23.19%
|
2,458
|
2.42%
|
2,400
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-35.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
154
|
1
|
0.65%
|
153
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.17%
|
3,782
|
1,249
|
49.31%
|
2,533
|
100%
|
-
|
-%
|
| Total: |
|
|
6,117,453
|
3,271
|
|
6,114,182
|
|
6,106,983
|
|