Mutual Fund Dec 2022 share holdings and fund action in Sterlite Tech
| 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 Small Cap Fund
|
52.73
|
0.22%
|
3,000,000
|
-661,106
|
-18.06%
|
3,661,106
|
0%
|
3,661,106
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.37%
|
82,614
|
2,655
|
3.32%
|
79,959
|
2.61%
|
77,927
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.65
|
1.35%
|
37,209
|
6,251
|
20.19%
|
30,958
|
0.20%
|
30,895
|
2.31%
|
|
Taurus Discovery (Midcap) Fund
|
3.60
|
4.62%
|
205,000
|
5,000
|
2.50%
|
200,000
|
2.56%
|
195,000
|
25%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.23%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
-6.82%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.54
|
0.57%
|
1,054,857
|
0
|
0%
|
1,054,857
|
-9.51%
|
1,165,677
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,105
|
-14
|
-1.25%
|
1,119
|
4.09%
|
1,075
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
5,776
|
38
|
0.66%
|
5,738
|
2.14%
|
5,618
|
2.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.35%
|
39,197
|
5,636
|
16.79%
|
33,561
|
3.89%
|
32,305
|
-2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.37%
|
14,350
|
1,119
|
8.46%
|
13,231
|
-0.76%
|
13,332
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.37%
|
66,472
|
-2,223
|
-3.24%
|
68,695
|
4.94%
|
65,460
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.37%
|
30,357
|
2,362
|
8.44%
|
27,995
|
26.91%
|
22,059
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
2,385
|
475
|
24.87%
|
1,910
|
100%
|
-
|
-%
|
| Total: |
|
|
4,543,172
|
-639,807
|
|
5,182,979
|
|
5,274,304
|
|