Mutual Fund Oct 2022 share holdings and fund action in Rallis India Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.26%
|
41,367
|
69
|
0.17%
|
41,298
|
-27.03%
|
56,595
|
13.46%
|
|
Nippon India Small Cap Fund
|
170.90
|
0.75%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
HDFC Multi Cap Fund
|
17.16
|
0.30%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
SBI Multi Asset Allocation Fund
|
11.33
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
43.56%
|
313,848
|
99.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.89
|
2.66%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Canara Robeco Small Cap Fund
|
49.21
|
1.21%
|
2,171,554
|
270,000
|
14.20%
|
1,901,554
|
0%
|
1,901,554
|
19.64%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.40
|
2.23%
|
61,895
|
0
|
0%
|
61,895
|
0%
|
61,895
|
0%
|
|
Bandhan Multi Cap Fund
|
17.00
|
1.46%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Templeton India Value Fund
|
6.23
|
0.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
|
Franklin India Dividend Yield Fund
|
11.33
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
42.41
|
1.59%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
474
|
0
|
0%
|
474
|
-15.21%
|
559
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.26%
|
34,748
|
739
|
2.17%
|
34,009
|
-16.50%
|
40,727
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,981
|
72
|
2.48%
|
2,909
|
2.07%
|
2,850
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
7,077
|
212
|
3.09%
|
6,865
|
-1.41%
|
6,963
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
11,711
|
11,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,317,320
|
332,803
|
|
14,984,517
|
|
14,820,504
|
|