Mutual Fund Dec 2022 share holdings and fund action in Shree Renuka Sugars 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
|
2.07
|
0.52%
|
355,123
|
11,332
|
3.30%
|
343,791
|
2.61%
|
335,052
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.93
|
1.92%
|
159,888
|
27,704
|
20.96%
|
132,184
|
-1.01%
|
133,538
|
2.32%
|
|
Quant Small Cap Fund
|
42.42
|
1.48%
|
7,294,285
|
0
|
0%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,737
|
0
|
0%
|
3,737
|
4.09%
|
3,590
|
6.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
24,833
|
163
|
0.66%
|
24,670
|
2.11%
|
24,160
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.98
|
1.92%
|
168,492
|
24,191
|
16.76%
|
144,301
|
3.89%
|
138,900
|
0.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.52%
|
61,685
|
4,802
|
8.44%
|
56,883
|
-0.77%
|
57,324
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.52%
|
285,738
|
-9,616
|
-3.26%
|
295,354
|
4.94%
|
281,453
|
2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.76
|
0.52%
|
130,491
|
10,125
|
8.41%
|
120,366
|
26.91%
|
94,844
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
10,254
|
466
|
4.76%
|
9,788
|
100%
|
-
|
-%
|
| Total: |
|
|
8,494,526
|
69,167
|
|
8,425,359
|
|
8,363,146
|
|