Mutual Fund Nov 2022 share holdings and fund action in Vaibhav Global Ltd.
| 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
|
0.78
|
0.20%
|
23,007
|
585
|
2.61%
|
22,422
|
0.17%
|
22,384
|
-26.83%
|
|
Motilal Oswal Flexicap Fund
|
306.58
|
3.28%
|
9,079,800
|
-122,366
|
-1.33%
|
9,202,166
|
-2.18%
|
9,406,907
|
-10.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
321
|
13
|
4.22%
|
308
|
0%
|
308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
19,766
|
933
|
4.95%
|
18,833
|
2.16%
|
18,434
|
-16.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
3,807
|
-29
|
-0.76%
|
3,836
|
3.09%
|
3,721
|
-1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,651
|
36
|
2.23%
|
1,615
|
2.41%
|
1,577
|
2.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
8,055
|
1,708
|
26.91%
|
6,347
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,137,062
|
-118,465
|
|
9,255,527
|
|
9,453,331
|
|