Mutual Fund Nov 2022 share holdings and fund action in Sun Pharma Advanced
| 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
|
14.94
|
0.58%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.21%
|
32,042
|
814
|
2.61%
|
31,228
|
0.17%
|
31,175
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
465
|
18
|
4.03%
|
447
|
0%
|
447
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.21%
|
27,528
|
1,298
|
4.95%
|
26,230
|
2.00%
|
25,716
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
5,301
|
-41
|
-0.77%
|
5,342
|
3.09%
|
5,182
|
-1.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.28%
|
659
|
-47
|
-6.66%
|
706
|
0%
|
706
|
-7.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,299
|
50
|
2.22%
|
2,249
|
2.41%
|
2,196
|
2.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.21%
|
11,219
|
2,379
|
26.91%
|
8,840
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
912
|
912
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
676,294
|
5,383
|
|
670,911
|
|
661,291
|
|