Mutual Fund Dec 2022 share holdings and fund action in Poly Medicure
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.83
|
0.46%
|
20,328
|
648
|
3.29%
|
19,680
|
2.61%
|
19,179
|
0.17%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
3.78
|
0.39%
|
42,085
|
0
|
0%
|
42,085
|
0%
|
42,085
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
2.35
|
0.54%
|
26,183
|
0
|
0%
|
26,183
|
0%
|
26,183
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.10
|
0.36%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
273
|
0
|
0%
|
273
|
4.60%
|
261
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.13
|
0.03%
|
1,421
|
9
|
0.64%
|
1,412
|
2.32%
|
1,380
|
2.37%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.32
|
0.46%
|
3,531
|
275
|
8.45%
|
3,256
|
-0.76%
|
3,281
|
3.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.64%
|
433
|
28
|
6.91%
|
405
|
-6.68%
|
434
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.47
|
0.46%
|
16,356
|
-551
|
-3.26%
|
16,907
|
4.95%
|
16,110
|
2.17%
|
|
UTI Flexi Cap Reg Gr
|
220.62
|
0.88%
|
2,457,215
|
0
|
0%
|
2,457,215
|
0%
|
2,457,215
|
0%
|
|
UTI Healthcare Reg Gr
|
11.82
|
1.71%
|
131,636
|
0
|
0%
|
131,636
|
0%
|
131,636
|
-10.26%
|
|
UTI Unit Linked Insurance Plan
|
16.35
|
0.32%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.67
|
0.46%
|
7,469
|
579
|
8.40%
|
6,890
|
26.93%
|
5,428
|
100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.05
|
0.46%
|
587
|
54
|
10.13%
|
533
|
100%
|
-
|
-%
|
| Total: |
|
|
2,890,765
|
1,042
|
|
2,889,723
|
|
2,886,440
|
|
