Mutual Fund Dec 2022 share holdings and fund action in Suzlon Energy Ltd.
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
|
3.23
|
0.81%
|
3,043,289
|
94,778
|
3.21%
|
2,948,511
|
2.61%
|
2,873,562
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
42,123
|
110
|
0.26%
|
42,013
|
4.10%
|
40,359
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.06%
|
212,814
|
1,226
|
0.58%
|
211,588
|
2.11%
|
207,206
|
2.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.81%
|
528,619
|
40,772
|
8.36%
|
487,847
|
-0.77%
|
491,642
|
3.09%
|
Kotak Nifty Alpha 50 ETF
|
0.70
|
1.03%
|
662,469
|
-318,133
|
-32.44%
|
980,602
|
-1.69%
|
997,479
|
-0.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.60
|
0.81%
|
2,448,686
|
-84,412
|
-3.33%
|
2,533,098
|
5.00%
|
2,412,366
|
1.94%
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.81%
|
1,118,268
|
85,950
|
8.33%
|
1,032,318
|
26.91%
|
813,426
|
100%
|
Quant Small Cap Fund
|
20.67
|
0.72%
|
19,500,000
|
0
|
0%
|
19,500,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.81%
|
87,874
|
9,524
|
12.16%
|
78,350
|
100%
|
-
|
-%
|
Total: |
|
|
27,644,142
|
-170,185
|
|
27,814,327
|
|
7,836,040
|
|