Mutual Fund Dec 2022 share holdings and fund action in Rallis India Ltd.
| 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 Small Cap Fund
|
182.78
|
0.77%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.27%
|
43,846
|
1,400
|
3.30%
|
42,446
|
2.61%
|
41,367
|
0.17%
|
|
Tata Small Cap Fund
|
45.35
|
1.45%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Templeton India Value Fund
|
6.66
|
0.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.34
|
1.44%
|
385,398
|
-404,317
|
-51.20%
|
789,715
|
0%
|
789,715
|
0%
|
|
Canara Robeco Small Cap Fund
|
70.43
|
1.54%
|
2,906,134
|
544,580
|
23.06%
|
2,361,554
|
8.75%
|
2,171,554
|
14.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
494
|
0
|
0%
|
494
|
4.22%
|
474
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,065
|
20
|
0.66%
|
3,045
|
2.15%
|
2,981
|
2.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
7,616
|
593
|
8.44%
|
7,023
|
-0.76%
|
7,077
|
3.09%
|
|
Franklin India Dividend Yield Fund
|
12.12
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.32
|
2.13%
|
54,407
|
-4,925
|
-8.30%
|
59,332
|
-4.14%
|
61,895
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
35,279
|
-1,188
|
-3.26%
|
36,467
|
4.95%
|
34,748
|
2.17%
|
|
SBI Multi Asset Allocation Fund
|
12.12
|
2.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi Cap Fund
|
19.15
|
1.60%
|
790,000
|
0
|
0%
|
790,000
|
5.33%
|
750,000
|
7.14%
|
|
HDFC Multi Cap Fund
|
18.35
|
0.31%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.27%
|
16,111
|
1,250
|
8.41%
|
14,861
|
26.90%
|
11,711
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
1,266
|
57
|
4.71%
|
1,209
|
100%
|
-
|
-%
|
| Total: |
|
|
15,689,414
|
137,470
|
|
15,551,944
|
|
15,317,320
|
|