Mutual Fund Nov 2022 share holdings and fund action in Shilpa Medicare
| 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
|
0
|
-%
|
0
|
-645,648
|
-100%
|
645,648
|
-23.72%
|
846,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.12%
|
16,673
|
424
|
2.61%
|
16,249
|
0.17%
|
16,221
|
-21.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
210
|
9
|
4.48%
|
201
|
-8.22%
|
219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.12%
|
14,323
|
675
|
4.95%
|
13,648
|
2.00%
|
13,381
|
-10.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
2,757
|
-23
|
-0.83%
|
2,780
|
3.12%
|
2,696
|
5.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
312
|
-22
|
-6.59%
|
334
|
0%
|
334
|
-10.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,196
|
27
|
2.31%
|
1,169
|
2.36%
|
1,142
|
9.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.12%
|
5,837
|
1,239
|
26.95%
|
4,598
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,783
|
-642,844
|
|
684,627
|
|
880,451
|
|