Mutual Fund Dec 2022 share holdings and fund action in Shilpa Medicare
| 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
|
0.48
|
0.12%
|
17,222
|
549
|
3.29%
|
16,673
|
2.61%
|
16,249
|
0.17%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,648
|
-23.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
210
|
0
|
0%
|
210
|
4.48%
|
201
|
-8.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,204
|
8
|
0.67%
|
1,196
|
2.31%
|
1,169
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
2,991
|
234
|
8.49%
|
2,757
|
-0.83%
|
2,780
|
3.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
333
|
21
|
6.73%
|
312
|
-6.59%
|
334
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.12%
|
13,857
|
-466
|
-3.25%
|
14,323
|
4.95%
|
13,648
|
2.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
6,329
|
492
|
8.43%
|
5,837
|
26.95%
|
4,598
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
497
|
22
|
4.63%
|
475
|
100%
|
-
|
-%
|
| Total: |
|
|
42,643
|
860
|
|
41,783
|
|
684,627
|
|