Mutual Fund Nov 2022 share holdings and fund action in Shree Renuka Sugars 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
|
42.64
|
1.65%
|
7,294,285
|
0
|
0%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.52%
|
343,791
|
8,739
|
2.61%
|
335,052
|
0.17%
|
334,486
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,737
|
147
|
4.09%
|
3,590
|
6.31%
|
3,377
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.52%
|
295,354
|
13,901
|
4.94%
|
281,453
|
2.01%
|
275,913
|
-16.36%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.84
|
1.89%
|
144,301
|
5,401
|
3.89%
|
138,900
|
0.32%
|
138,452
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.52%
|
56,883
|
-441
|
-0.77%
|
57,324
|
3.09%
|
55,604
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
24,670
|
510
|
2.11%
|
24,160
|
2.53%
|
23,564
|
2.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.77
|
1.87%
|
132,184
|
-1,354
|
-1.01%
|
133,538
|
2.32%
|
130,510
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.70
|
0.52%
|
120,366
|
25,522
|
26.91%
|
94,844
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
9,788
|
9,788
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,425,359
|
62,213
|
|
8,363,146
|
|
8,256,191
|
|