Mutual Fund Sep 2022 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
43.26
|
1.96%
|
7,294,285
|
0
|
0%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,377
|
4
|
0.12%
|
3,373
|
-3.74%
|
3,504
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.55%
|
275,913
|
-53,973
|
-16.36%
|
329,886
|
19.01%
|
277,182
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
23,564
|
462
|
2.00%
|
23,102
|
2.13%
|
22,620
|
1.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.55%
|
334,486
|
-123,897
|
-27.03%
|
458,383
|
13.45%
|
404,025
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.55%
|
55,604
|
-794
|
-1.41%
|
56,398
|
1.09%
|
55,788
|
4.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.82
|
1.95%
|
138,452
|
138,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.77
|
2.00%
|
130,510
|
130,510
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,256,191
|
90,764
|
|
8,165,427
|
|
8,057,404
|
|