Mutual Fund Nov 2022 share holdings and fund action in Rallis

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	183.42	0.77%	7,542,054	0	0%	7,542,054	0%	7,542,054	0%
Nippon India Nifty Smallcap 250 Index Fund	1.03	0.27%	42,446	1,079	2.61%	41,367	0.17%	41,298	-27.03%
Quantum ESG Best In Class Strategy Fund	1.44	2.25%	59,332	-2,563	-4.14%	61,895	0%	61,895	0%
HDFC Multi Cap Fund	18.42	0.31%	757,321	0	0%	757,321	0%	757,321	0%
Templeton India Value Fund	6.69	0.79%	275,000	0	0%	275,000	0%	275,000	0%
SBI Multi Asset Allocation Fund	12.16	2.01%	500,000	0	0%	500,000	0%	500,000	43.56%
Franklin India Dividend Yield Fund	12.16	0.89%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.21	2.85%	789,715	0	0%	789,715	0%	789,715	0%
Tata Small Cap Fund	45.51	1.50%	1,871,423	0	0%	1,871,423	0%	1,871,423	0%
Canara Robeco Small Cap Fund	57.43	1.32%	2,361,554	190,000	8.75%	2,171,554	14.20%	1,901,554	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	494	20	4.22%	474	0%	474	-15.21%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	0.27%	36,467	1,719	4.95%	34,748	2.17%	34,009	-16.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.17	0.27%	7,023	-54	-0.76%	7,077	3.09%	6,865	-1.41%
Bandhan Multi Cap Fund	19.21	1.59%	790,000	40,000	5.33%	750,000	7.14%	700,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.02%	3,045	64	2.15%	2,981	2.48%	2,909	2.07%
SBI Nifty Smallcap 250 Index Fund	0.36	0.27%	14,861	3,150	26.90%	11,711	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.27%	1,209	1,209	100%	-	-%	-	-%
Total:			15,551,944	234,624		15,317,320		14,984,517

8 MFs bought and 2 MFs sold Rallis in the month of Nov 2022 for a net change of 234,624 stocks