Mutual Fund Dec 2022 share holdings and fund action in Sun Pharma Advanced
| 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
|
0.67
|
0.17%
|
32,277
|
235
|
0.73%
|
32,042
|
2.61%
|
31,228
|
0.17%
|
|
Quant Small Cap Fund
|
12.43
|
0.43%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
443
|
-22
|
-4.73%
|
465
|
4.03%
|
447
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,257
|
-42
|
-1.83%
|
2,299
|
2.22%
|
2,249
|
2.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
5,607
|
306
|
5.77%
|
5,301
|
-0.77%
|
5,342
|
3.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.24%
|
705
|
46
|
6.98%
|
659
|
-6.66%
|
706
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.17%
|
25,971
|
-1,557
|
-5.66%
|
27,528
|
4.95%
|
26,230
|
2.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
11,861
|
642
|
5.72%
|
11,219
|
26.91%
|
8,840
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
932
|
20
|
2.19%
|
912
|
100%
|
-
|
-%
|
| Total: |
|
|
675,922
|
-372
|
|
676,294
|
|
670,911
|
|