Mutual Fund Nov 2022 share holdings and fund action in Swan Corp
| 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
|
0.67
|
0.17%
|
27,650
|
703
|
2.61%
|
26,947
|
0.17%
|
26,902
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
384
|
16
|
4.35%
|
368
|
-8.68%
|
403
|
0.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.17%
|
23,755
|
1,121
|
4.95%
|
22,634
|
2.00%
|
22,191
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
4,574
|
-36
|
-0.78%
|
4,610
|
3.11%
|
4,471
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,984
|
44
|
2.27%
|
1,940
|
2.37%
|
1,895
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.17%
|
9,681
|
2,053
|
26.91%
|
7,628
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,809
|
4,682
|
|
64,127
|
|
55,862
|
|