Mutual Fund Nov 2022 share holdings and fund action in Suzlon Energy Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-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
|
2.73
|
0.70%
|
2,948,511
|
74,949
|
2.61%
|
2,873,562
|
0.17%
|
2,868,707
|
-29.08%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
42,013
|
1,654
|
4.10%
|
40,359
|
0%
|
40,359
|
22.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.70%
|
2,533,098
|
120,732
|
5.00%
|
2,412,366
|
1.94%
|
2,366,356
|
-18.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.70%
|
487,847
|
-3,795
|
-0.77%
|
491,642
|
3.09%
|
476,887
|
-4.19%
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
1.28%
|
980,602
|
-16,877
|
-1.69%
|
997,479
|
-0.33%
|
1,000,758
|
-43.61%
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
211,588
|
4,382
|
2.11%
|
207,206
|
2.53%
|
202,100
|
-0.88%
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.70%
|
1,032,318
|
218,892
|
26.91%
|
813,426
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
18.04
|
0.70%
|
19,500,000
|
19,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.66%
|
78,350
|
78,350
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
27,814,327
|
19,978,287
|
|
7,836,040
|
|
6,955,167
|
|