Mutual Fund Dec 2022 share holdings and fund action in Vaibhav Global Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.74
|
0.19%
|
23,796
|
789
|
3.43%
|
23,007
|
2.61%
|
22,422
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
318
|
-3
|
-0.93%
|
321
|
4.22%
|
308
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,664
|
13
|
0.79%
|
1,651
|
2.23%
|
1,615
|
2.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
4,133
|
326
|
8.56%
|
3,807
|
-0.76%
|
3,836
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
19,146
|
-620
|
-3.14%
|
19,766
|
4.95%
|
18,833
|
2.16%
|
|
Motilal Oswal Flexicap Fund
|
282.29
|
3.17%
|
9,079,800
|
0
|
0%
|
9,079,800
|
-1.33%
|
9,202,166
|
-2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.19%
|
8,743
|
688
|
8.54%
|
8,055
|
26.91%
|
6,347
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
686
|
31
|
4.73%
|
655
|
100%
|
-
|
-%
|
| Total: |
|
|
9,138,286
|
1,224
|
|
9,137,062
|
|
9,255,527
|
|