Mutual Fund Oct 2022 share holdings and fund action in Rashtriya Chemicals
| 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
|
0.60
|
0.16%
|
58,678
|
100
|
0.17%
|
58,578
|
-27.03%
|
80,276
|
13.45%
|
|
Quant Small Cap Fund
|
27.75
|
1.18%
|
2,723,328
|
1,443,328
|
112.76%
|
1,280,000
|
0%
|
1,280,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
1.44
|
0.34%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
100%
|
|
Quant Value Fund
|
12.69
|
2.29%
|
1,245,000
|
640,000
|
105.79%
|
605,000
|
0%
|
605,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
810
|
0
|
0%
|
810
|
0.12%
|
809
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
49,289
|
1,049
|
2.17%
|
48,240
|
-16.50%
|
57,772
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,230
|
104
|
2.52%
|
4,126
|
2.03%
|
4,044
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
10,039
|
302
|
3.10%
|
9,737
|
-1.42%
|
9,877
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
16,610
|
16,610
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,248,984
|
2,101,493
|
|
2,147,491
|
|
2,178,778
|
|