Mutual Fund Dec 2022 share holdings and fund action in Rashtriya Chemicals & Fertilizers 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 Nifty Smallcap 250 Index Fund
|
0.84
|
0.21%
|
62,193
|
1,985
|
3.30%
|
60,208
|
2.61%
|
58,678
|
0.17%
|
|
Quant Small Cap Fund
|
40.68
|
1.42%
|
3,023,328
|
300,000
|
11.02%
|
2,723,328
|
0%
|
2,723,328
|
112.76%
|
|
Quant Multi Asset Allocation Fund
|
1.90
|
0.36%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245,000
|
0%
|
1,245,000
|
105.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
832
|
-11
|
-1.30%
|
843
|
4.07%
|
810
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
4,349
|
29
|
0.67%
|
4,320
|
2.13%
|
4,230
|
2.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
10,803
|
841
|
8.44%
|
9,962
|
-0.77%
|
10,039
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.21%
|
50,041
|
-1,684
|
-3.26%
|
51,725
|
4.94%
|
49,289
|
2.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
22,853
|
1,773
|
8.41%
|
21,080
|
26.91%
|
16,610
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
1,796
|
82
|
4.78%
|
1,714
|
100%
|
-
|
-%
|
| Total: |
|
|
3,317,195
|
303,015
|
|
4,259,180
|
|
4,248,984
|
|