Mutual Fund Nov 2022 share holdings and fund action in Symphony
| 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
|
0.69
|
0.18%
|
7,635
|
194
|
2.61%
|
7,441
|
0.18%
|
7,428
|
-27.03%
|
|
HDFC Equity Savings Fund
|
9.01
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid Cap Fund
|
196.12
|
0.54%
|
2,177,822
|
0
|
0%
|
2,177,822
|
0%
|
2,177,822
|
0.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.33
|
0.85%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
11.21%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.54
|
1.19%
|
161,434
|
0
|
0%
|
161,434
|
0%
|
161,434
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.02
|
0.25%
|
44,592
|
0
|
0%
|
44,592
|
0%
|
44,592
|
3.81%
|
|
Franklin India Small Cap Fund
|
28.82
|
0.39%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.97
|
1.09%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.38%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
107
|
5
|
4.90%
|
102
|
0%
|
102
|
0%
|
|
ICICI Prudential MNC Fund
|
9.59
|
0.70%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.18%
|
6,559
|
310
|
4.96%
|
6,249
|
2.16%
|
6,117
|
-16.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.51
|
0.52%
|
5,614
|
0
|
0%
|
5,614
|
0%
|
5,614
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.60
|
1.23%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
1,263
|
-10
|
-0.79%
|
1,273
|
3.16%
|
1,234
|
-1.36%
|
|
UTI Value Fund
|
68.11
|
0.95%
|
756,265
|
0
|
0%
|
756,265
|
0%
|
756,265
|
5.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.53
|
0.71%
|
239,104
|
0
|
0%
|
239,104
|
0%
|
239,104
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
548
|
14
|
2.62%
|
534
|
2.10%
|
523
|
2.35%
|
|
ICICI Prudential Housing Opportunities Fund
|
47.34
|
1.78%
|
525,658
|
0
|
0%
|
525,658
|
0%
|
525,658
|
59.16%
|
|
Axis ELSS Tax Saver Fund
|
150.76
|
0.48%
|
1,674,092
|
0
|
0%
|
1,674,092
|
-1.83%
|
1,705,251
|
-27.31%
|
|
Axis Small Cap Fund
|
5.72
|
0.05%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.30
|
3.50%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.29
|
1.45%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.39
|
0.97%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.18%
|
2,673
|
567
|
26.92%
|
2,106
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
1.15
|
0.03%
|
12,795
|
1,380
|
12.09%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.76
|
1.98%
|
19,420
|
19,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,185,558
|
22,097
|
|
7,152,046
|
|
7,180,904
|
|