Mutual Fund Dec 2022 share holdings and fund action in Avanti Feeds
| 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 Small Cap Fund
|
0
|
-%
|
0
|
-153,404
|
-100%
|
153,404
|
-75.65%
|
630,059
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.18%
|
18,431
|
1,183
|
6.86%
|
17,248
|
2.61%
|
16,810
|
0.17%
|
|
DSP Value Fund
|
3.76
|
0.65%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.70
|
0.44%
|
589,057
|
0
|
0%
|
589,057
|
-19.73%
|
733,819
|
-14.08%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.69
|
0.32%
|
511,024
|
49,936
|
10.83%
|
461,088
|
0%
|
461,088
|
12.16%
|
|
ICICI Prudential Children’s Fund
|
7.02
|
0.79%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.69
|
1.34%
|
303,436
|
0
|
0%
|
303,436
|
0%
|
303,436
|
-8.23%
|
|
ICICI Prudential Value Fund
|
88.15
|
0.32%
|
2,287,658
|
546,096
|
31.36%
|
1,741,562
|
111.17%
|
824,723
|
98.86%
|
|
ICICI Prudential Midcap Fund
|
14.57
|
0.40%
|
378,066
|
0
|
0%
|
378,066
|
28.13%
|
295,066
|
611.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.04
|
1.31%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.57
|
0.75%
|
40,640
|
0
|
0%
|
40,640
|
0%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.00
|
0.00%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
238
|
-4
|
-1.65%
|
242
|
4.31%
|
232
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,288
|
51
|
4.12%
|
1,237
|
2.32%
|
1,209
|
2.28%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.23
|
0.67%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
3,201
|
349
|
12.24%
|
2,852
|
-0.80%
|
2,875
|
3.08%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.41
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.24
|
0.79%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.18%
|
14,829
|
11
|
0.07%
|
14,818
|
4.95%
|
14,119
|
2.16%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,332
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,036
|
0%
|
|
UTI Dividend Yield Fund
|
15.61
|
0.56%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan Value Fund
|
87.47
|
1.69%
|
2,270,000
|
60,000
|
2.71%
|
2,210,000
|
4.74%
|
2,110,000
|
5.50%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
-44.71%
|
340,000
|
-9.04%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,777
|
-85.74%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,727
|
0%
|
|
Bandhan Small Cap Fund
|
17.91
|
1.22%
|
464,772
|
0
|
0%
|
464,772
|
2.07%
|
455,364
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.03
|
2.17%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
UTI Small Cap Fund
|
15.30
|
0.64%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
0%
|
|
Bandhan Multi Cap Fund
|
21.39
|
1.79%
|
555,000
|
15,000
|
2.78%
|
540,000
|
3.85%
|
520,000
|
1.96%
|
|
HDFC Multi Cap Fund
|
8.38
|
0.14%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
6,772
|
733
|
12.14%
|
6,039
|
26.90%
|
4,759
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
18.42
|
0.12%
|
477,984
|
14,430
|
3.11%
|
463,554
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
530
|
39
|
7.94%
|
491
|
100%
|
-
|
-%
|
| Total: |
|
|
11,453,017
|
286,420
|
|
11,166,597
|
|
11,297,162
|
|
