Mutual Fund Oct 2022 share holdings and fund action in Swan Corp 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
368
|
-35
|
-8.68%
|
403
|
0.25%
|
402
|
-3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.17%
|
26,947
|
45
|
0.17%
|
26,902
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
22,634
|
443
|
2.00%
|
22,191
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
4,610
|
139
|
3.11%
|
4,471
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,940
|
45
|
2.37%
|
1,895
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.17%
|
7,628
|
7,628
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,127
|
8,265
|
|
55,862
|
|
402
|
|