Mutual Fund Oct 2022 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.28
|
0.35%
|
77,927
|
132
|
0.17%
|
77,795
|
-26.96%
|
106,515
|
13.46%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,047
|
-40.72%
|
|
Nippon India Small Cap Fund
|
60.26
|
0.26%
|
3,661,106
|
0
|
0%
|
3,661,106
|
-63.07%
|
9,913,028
|
-0.88%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.19
|
0.59%
|
1,165,677
|
0
|
0%
|
1,165,677
|
0%
|
1,165,677
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.28%
|
32,305
|
-716
|
-2.17%
|
33,021
|
-11.46%
|
37,294
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.51
|
1.27%
|
30,895
|
698
|
2.31%
|
30,197
|
9.01%
|
27,702
|
9.20%
|
|
Taurus Discovery (Midcap) Fund
|
3.20
|
4.13%
|
195,000
|
39,000
|
25%
|
156,000
|
39.29%
|
112,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.14%
|
3,850
|
-282
|
-6.82%
|
4,132
|
10.72%
|
3,732
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,075
|
0
|
0%
|
1,075
|
0.09%
|
1,074
|
-3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.35%
|
65,460
|
1,395
|
2.18%
|
64,065
|
-16.42%
|
76,654
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
5,618
|
138
|
2.52%
|
5,480
|
2.11%
|
5,367
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
13,332
|
400
|
3.09%
|
12,932
|
-1.32%
|
13,105
|
1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.35%
|
22,059
|
22,059
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,274,304
|
62,824
|
|
5,211,480
|
|
12,114,195
|
|