Mutual Fund Nov 2022 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
32.60
|
1.26%
|
2,723,328
|
0
|
0%
|
2,723,328
|
112.76%
|
1,280,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
1.69
|
0.36%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Quant Value Fund
|
14.90
|
2.54%
|
1,245,000
|
0
|
0%
|
1,245,000
|
105.79%
|
605,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.19%
|
60,208
|
1,530
|
2.61%
|
58,678
|
0.17%
|
58,578
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
843
|
33
|
4.07%
|
810
|
0%
|
810
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.19%
|
51,725
|
2,436
|
4.94%
|
49,289
|
2.17%
|
48,240
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
9,962
|
-77
|
-0.77%
|
10,039
|
3.10%
|
9,737
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
4,320
|
90
|
2.13%
|
4,230
|
2.52%
|
4,126
|
2.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.19%
|
21,080
|
4,470
|
26.91%
|
16,610
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
1,714
|
1,714
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,259,180
|
10,196
|
|
4,248,984
|
|
2,147,491
|
|