Mutual Fund Jan 2023 share holdings and fund action in NIIT
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
347.40
|
1.46%
|
10,638,553
|
240,569
|
2.31%
|
10,397,984
|
1.97%
|
10,197,163
|
1.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,388
|
2.61%
|
|
Union Value Fund
|
1.86
|
1.27%
|
57,100
|
0
|
0%
|
57,100
|
0%
|
57,100
|
0%
|
|
ICICI Prudential Technology
|
10.78
|
0.12%
|
330,039
|
169,367
|
105.41%
|
160,672
|
0%
|
160,672
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,096
|
-11.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,262
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,611
|
2.19%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.35
|
0.74%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,019
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,740
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813
|
100%
|
| Total: |
|
|
11,311,924
|
409,936
|
|
10,901,988
|
|
11,009,096
|
|
